FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 523 Value ($000) $12 Avg Close Range
Q3 2025
Shares 5,956 Value ($000) $140 Avg Close Range
Q2 2025
Shares 205 Value ($000) $5 Avg Close Range
Q1 2025
Shares 796 Value ($000) $20 Avg Close Range
Q4 2024
Shares 438 Value ($000) $11 Avg Close Range
Q3 2024
Shares 666 Value ($000) $16 Avg Close Range
Q2 2024
Shares 786 Value ($000) $21 Avg Close Range
Q1 2024
Shares 370 Value ($000) $10 Avg Close Range
Q4 2023
Shares 206 Value ($000) $5 Avg Close Range
Q3 2023
Shares 149 Value ($000) $4 Avg Close Range
Q2 2023
Shares 149 Value ($000) $3 Avg Close Range
Q1 2023
Shares 170 Value ($000) $4 Avg Close Range
Q4 2022
Shares 353 Value ($000) $9 Avg Close Range
Q3 2022
Shares 401 Value ($000) $9 Avg Close Range
Q2 2022
Shares 1,496 Value ($000) $32 Avg Close Range
Q1 2022
Shares 1,212 Value ($000) $30 Avg Close Range
Q4 2021
Shares 572 Value ($000) $10 Avg Close Range
Q3 2021
Shares 573 Value ($000) $10 Avg Close Range
Q2 2021
Shares 572 Value ($000) $9 Avg Close Range
Q1 2021
Shares 573 Value ($000) $7 Avg Close Range
Q4 2020
Shares 573 Value ($000) $5 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range