FIRST TR EXCHANGE-TRADED FD

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 13,046 Value ($000) $3,512 Avg Close Range
Q2 2025
Shares 12,756 Value ($000) $3,436 Avg Close Range
Q1 2025
Shares 12,164 Value ($000) $2,702 Avg Close Range
Q4 2024
Shares 11,822 Value ($000) $2,875 Avg Close Range
Q3 2024
Shares 10,308 Value ($000) $2,184 Avg Close Range
Q2 2024
Shares 9,556 Value ($000) $1,958 Avg Close Range
Q1 2024
Shares 10,021 Value ($000) $2,055 Avg Close Range
Q4 2023
Shares 10,813 Value ($000) $2,017 Avg Close Range
Q2 2023
Shares 54,886 Value ($000) $1,937 Avg Close Range
Q1 2023
Shares 23,356 Value ($000) $1,529 Avg Close Range
Q4 2022
Shares 12,201 Value ($000) $1,503 Avg Close Range
Q3 2022
Shares 12,435 Value ($000) $1,570 Avg Close Range
Q2 2022
Shares 13,406 Value ($000) $1,703 Avg Close Range
Q1 2022
Shares 13,792 Value ($000) $2,591 Avg Close Range
Q4 2021
Shares 14,103 Value ($000) $3,189 Avg Close Range
Q3 2021
Shares 14,503 Value ($000) $3,421 Avg Close Range
Q2 2021
Shares 14,935 Value ($000) $3,657 Avg Close Range
Q1 2021
Shares 15,283 Value ($000) $3,333 Avg Close Range
Q4 2020
Shares 16,063 Value ($000) $3,409 Avg Close Range
Q3 2020
Shares 17,366 Value ($000) $3,271 Avg Close Range
Q2 2020
Shares 17,701 Value ($000) $3,018 Avg Close Range
Q4 2019
Shares 19,264 Value ($000) $2,680 Avg Close Range
Q3 2019
Shares 19,755 Value ($000) $2,660 Avg Close Range
Q1 2019
Shares 21,309 Value ($000) $2,960 Avg Close Range
Q4 2018
Shares 22,295 Value ($000) $2,601 Avg Close Range
Q3 2018
Shares 23,384 Value ($000) $3,310 Avg Close Range
Q2 2018
Shares 23,631 Value ($000) $3,253 Avg Close Range
Q1 2018
Shares 25,060 Value ($000) $3,020 Avg Close Range
Q4 2017
Shares 28,270 Value ($000) $3,106 Avg Close Range
Q3 2017
Shares 34,152 Value ($000) $3,496 Avg Close Range
Q2 2017
Shares 41,192 Value ($000) $3,903 Avg Close Range