FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 92,412 Value ($000) $25 Avg Close Range
Q3 2025
Shares 94,235 Value ($000) $26 Avg Close Range
Q2 2025
Shares 95,023 Value ($000) $26 Avg Close Range
Q1 2025
Shares 96,488 Value ($000) $21 Avg Close Range
Q4 2024
Shares 97,786 Value ($000) $24 Avg Close Range
Q3 2024
Shares 94,547 Value ($000) $20 Avg Close Range
Q2 2024
Shares 97,392 Value ($000) $20 Avg Close Range
Q1 2024
Shares 93,645 Value ($000) $19 Avg Close Range
Q4 2023
Shares 86,067 Value ($000) $16 Avg Close Range
Q3 2023
Shares 87,710 Value ($000) $14 Avg Close Range
Q2 2023
Shares 88,021 Value ($000) $14 Avg Close Range
Q4 2022
Shares 86,202 Value ($000) $11 Avg Close Range
Q3 2022
Shares 90,391 Value ($000) $11,409 Avg Close Range
Q4 2020
Shares 166,900 Value ($000) $35,421 Avg Close Range
Q3 2020
Shares 175,843 Value ($000) $33,117 Avg Close Range
Q2 2020
Shares 185,982 Value ($000) $31,712 Avg Close Range
Q1 2020
Shares 185,156 Value ($000) $22,909 Avg Close Range
Q4 2019
Shares 187,263 Value ($000) $26,052 Avg Close Range
Q3 2019
Shares 198,698 Value ($000) $26,753 Avg Close Range
Q2 2019
Shares 206,115 Value ($000) $29,644 Avg Close Range
Q1 2019
Shares 207,455 Value ($000) $28,816 Avg Close Range
Q4 2018
Shares 208,322 Value ($000) $24,303 Avg Close Range
Q3 2018
Shares 216,056 Value ($000) $30,581 Avg Close Range
Q2 2018
Shares 212,421 Value ($000) $29,240 Avg Close Range
Q1 2018
Shares 198,270 Value ($000) $23,892 Avg Close Range
Q4 2017
Shares 190,060 Value ($000) $20,884 Avg Close Range
Q3 2017
Shares 191,204 Value ($000) $19,572 Avg Close Range
Q2 2017
Shares 188,247 Value ($000) $17,835 Avg Close Range
Q1 2017
Shares 184,830 Value ($000) $16,272 Avg Close Range
Q4 2016
Shares 186,831 Value ($000) $14,915 Avg Close Range
Q3 2016
Shares 184,330 Value ($000) $15,034 Avg Close Range
Q1 2016
Shares 187,459 Value ($000) $12,802 Avg Close Range
Q4 2015
Shares 204,717 Value ($000) $15,274 Avg Close Range
Q3 2015
Shares 198,779 Value ($000) $13,133 Avg Close Range
Q2 2015
Shares 180,511 Value ($000) $12,130,339 Avg Close Range
Q1 2015
Shares 162,348 Value ($000) $10,540 Avg Close Range
Q4 2014
Shares 121,432 Value ($000) $7,446,210 Avg Close Range
Q3 2014
Shares 76,834 Value ($000) $4,679,191 Avg Close Range
Q2 2014
Shares 77,700 Value ($000) $4,629,366 Avg Close Range
Q1 2014
Shares 70,939 Value ($000) $4,188,239 Avg Close Range
Q4 2013
Shares 66,778 Value ($000) $3,997,331 Avg Close Range
Q3 2013
Shares 62,776 Value ($000) $3,375,466 Avg Close Range