FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,436,361 Value ($000) $33,625 Avg Close Range
Q3 2025
Shares 1,392,150 Value ($000) $32,702 Avg Close Range
Q2 2025
Shares 1,575,349 Value ($000) $36,406 Avg Close Range
Q1 2025
Shares 825,131 Value ($000) $20,505 Avg Close Range
Q4 2024
Shares 527,429 Value ($000) $12,991 Avg Close Range
Q3 2024
Shares 701,236 Value ($000) $16,654 Avg Close Range
Q2 2024
Shares 755,613 Value ($000) $19,858 Avg Close Range
Q1 2024
Shares 689,290 Value ($000) $18,914 Avg Close Range
Q4 2023
Shares 1,016,673 Value ($000) $24,695 Avg Close Range
Q3 2023
Shares 1,176,672 Value ($000) $30,582 Avg Close Range
Q2 2023
Shares 1,380,099 Value ($000) $32,129 Avg Close Range
Q1 2023
Shares 1,544,213 Value ($000) $34,776 Avg Close Range
Q4 2022
Shares 2,501,338 Value ($000) $61,308 Avg Close Range
Q3 2022
Shares 3,165,389 Value ($000) $72,297 Avg Close Range
Q2 2022
Shares 2,884,433 Value ($000) $63,198 Avg Close Range
Q1 2022
Shares 3,103,563 Value ($000) $75,697 Avg Close Range
Q4 2021
Shares 2,327,451 Value ($000) $39,986 Avg Close Range
Q3 2021
Shares 1,916,721 Value ($000) $32,278 Avg Close Range
Q2 2021
Shares 714,814 Value ($000) $11,722 Avg Close Range
Q1 2021
Shares 576,508 Value ($000) $7,385 Avg Close Range
Q4 2020
Shares 628,442 Value ($000) $5,542 Avg Close Range
Q3 2020
Shares 1,189,605 Value ($000) $7,232 Avg Close Range
Q2 2020
Shares 1,579,501 Value ($000) $11,815 Avg Close Range
Q1 2020
Shares 54,345 Value ($000) $225 Avg Close Range
Q4 2019
Shares 218,192 Value ($000) $2,631 Avg Close Range
Q3 2019
Shares 68,174 Value ($000) $781 Avg Close Range
Q2 2019
Shares 73,398 Value ($000) $1,064 Avg Close Range
Q1 2019
Shares 70,021 Value ($000) $1,211 Avg Close Range
Q4 2018
Shares 53,719 Value ($000) $790 Avg Close Range
Q3 2018
Shares 351,096 Value ($000) $7,858 Avg Close Range
Q2 2018
Shares 358,049 Value ($000) $8,364 Avg Close Range
Q1 2018
Shares 565,204 Value ($000) $11,587 Avg Close Range
Q4 2017
Shares 373,248 Value ($000) $8,502 Avg Close Range
Q3 2017
Shares 225,286 Value ($000) $4,900 Avg Close Range
Q2 2017
Shares 267,633 Value ($000) $5,479 Avg Close Range
Q1 2017
Shares 289,536 Value ($000) $7,085 Avg Close Range
Q4 2016
Shares 594,194 Value ($000) $15,550 Avg Close Range
Q3 2016
Shares 474,510 Value ($000) $12,536 Avg Close Range
Q2 2016
Shares 490,749 Value ($000) $11,955 Avg Close Range