FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q2 2025
Shares 10 Value ($000) $0 Avg Close Range
Q1 2025
Shares 10,216 Value ($000) $254 Avg Close Range
Q4 2024
Shares 19,011 Value ($000) $468 Avg Close Range
Q3 2024
Shares 2,147 Value ($000) $51 Avg Close Range
Q2 2024
Shares 2,128 Value ($000) $56 Avg Close Range
Q1 2024
Shares 2,104 Value ($000) $58 Avg Close Range
Q4 2023
Shares 2,056 Value ($000) $50 Avg Close Range
Q3 2023
Shares 1,356 Value ($000) $35 Avg Close Range
Q2 2023
Shares 1,348 Value ($000) $31 Avg Close Range
Q1 2023
Shares 31,628 Value ($000) $712 Avg Close Range
Q4 2022
Shares 91,996 Value ($000) $1,382 Avg Close Range
Q3 2022
Shares 50,695 Value ($000) $1,158 Avg Close Range
Q2 2022
Shares 20,819 Value ($000) $456 Avg Close Range
Q3 2021
Shares 41,265 Value ($000) $695 Avg Close Range
Q2 2021
Shares 51,364 Value ($000) $811 Avg Close Range
Q1 2021
Shares 25,752 Value ($000) $330 Avg Close Range
Q4 2020
Shares 36,609 Value ($000) $323 Avg Close Range