FIRST TR EXCHANGE-TRADED FD

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

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 23,171 Value ($000) $6,237 Avg Close Range
Q3 2025
Shares 23,342 Value ($000) $6,532 Avg Close Range
Q2 2025
Shares 23,567 Value ($000) $6,347 Avg Close Range
Q1 2025
Shares 24,115 Value ($000) $5,357 Avg Close Range
Q4 2024
Shares 23,254 Value ($000) $5,655 Avg Close Range
Q3 2024
Shares 24,309 Value ($000) $5,149 Avg Close Range
Q2 2024
Shares 24,396 Value ($000) $5,000 Avg Close Range
Q1 2024
Shares 24,557 Value ($000) $5,036 Avg Close Range
Q4 2023
Shares 24,905 Value ($000) $4,646 Avg Close Range
Q3 2023
Shares 26,780 Value ($000) $4,274 Avg Close Range
Q2 2023
Shares 27,030 Value ($000) $4,406 Avg Close Range
Q1 2023
Shares 27,410 Value ($000) $4,053 Avg Close Range
Q4 2022
Shares 28,967 Value ($000) $4 Avg Close Range
Q3 2022
Shares 29,035 Value ($000) $3,665 Avg Close Range
Q2 2022
Shares 29,423 Value ($000) $3,738 Avg Close Range
Q1 2022
Shares 29,830 Value ($000) $5,604 Avg Close Range
Q4 2021
Shares 30,790 Value ($000) $6,963 Avg Close Range
Q3 2021
Shares 30,789 Value ($000) $7,263 Avg Close Range
Q2 2021
Shares 31,550 Value ($000) $7,725 Avg Close Range
Q1 2021
Shares 31,512 Value ($000) $6,872 Avg Close Range
Q4 2020
Shares 31,643 Value ($000) $6,716 Avg Close Range
Q3 2020
Shares 31,422 Value ($000) $5,918 Avg Close Range
Q2 2020
Shares 31,638 Value ($000) $5,395 Avg Close Range
Q1 2020
Shares 30,834 Value ($000) $3,815 Avg Close Range
Q4 2019
Shares 32,461 Value ($000) $4,516 Avg Close Range
Q3 2019
Shares 32,840 Value ($000) $4,422 Avg Close Range
Q2 2019
Shares 35,147 Value ($000) $5,055 Avg Close Range
Q1 2019
Shares 35,758 Value ($000) $4,967 Avg Close Range
Q4 2018
Shares 35,758 Value ($000) $4,171 Avg Close Range
Q3 2018
Shares 36,250 Value ($000) $5,131 Avg Close Range
Q2 2018
Shares 36,401 Value ($000) $5,011 Avg Close Range
Q1 2018
Shares 37,552 Value ($000) $4,525 Avg Close Range
Q4 2017
Shares 37,947 Value ($000) $4,170 Avg Close Range
Q3 2017
Shares 39,431 Value ($000) $4,036 Avg Close Range
Q2 2017
Shares 37,187 Value ($000) $3,523 Avg Close Range
Q1 2017
Shares 32,155 Value ($000) $2,831 Avg Close Range
Q4 2016
Shares 32,588 Value ($000) $2,601 Avg Close Range
Q3 2016
Shares 32,916 Value ($000) $2,685 Avg Close Range
Q2 2016
Shares 33,045 Value ($000) $2,383 Avg Close Range