FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 427 Value ($000) $69 Avg Close Range
Q3 2025
Shares 427 Value ($000) $69 Avg Close Range
Q2 2025
Shares 357 Value ($000) $52 Avg Close Range
Q1 2025
Shares 410 Value ($000) $53 Avg Close Range
Q4 2024
Shares 415 Value ($000) $57 Avg Close Range
Q3 2024
Shares 172 Value ($000) $23 Avg Close Range
Q2 2024
Shares 172 Value ($000) $21 Avg Close Range
Q1 2024
Shares 172 Value ($000) $21 Avg Close Range
Q4 2023
Shares 184 Value ($000) $21 Avg Close Range
Q3 2023
Shares 172 Value ($000) $17 Avg Close Range
Q2 2023
Shares 256 Value ($000) $27 Avg Close Range
Q1 2023
Shares 263 Value ($000) $26 Avg Close Range
Q4 2022
Shares 273 Value ($000) $26 Avg Close Range
Q3 2022
Shares 292 Value ($000) $26 Avg Close Range
Q2 2022
Shares 298 Value ($000) $27 Avg Close Range
Q1 2022
Shares 300 Value ($000) $34 Avg Close Range
Q4 2021
Shares 330 Value ($000) $41 Avg Close Range
Q3 2021
Shares 335 Value ($000) $40 Avg Close Range
Q2 2021
Shares 336 Value ($000) $40 Avg Close Range
Q1 2021
Shares 294 Value ($000) $32 Avg Close Range
Q4 2020
Shares 299 Value ($000) $31 Avg Close Range
Q3 2020
Shares 405 Value ($000) $35 Avg Close Range
Q2 2020
Shares 405 Value ($000) $32 Avg Close Range
Q1 2020
Shares 601 Value ($000) $36 Avg Close Range
Q4 2019
Shares 327 Value ($000) $25 Avg Close Range
Q3 2019
Shares 312 Value ($000) $23 Avg Close Range
Q2 2019
Shares 12 Value ($000) $1 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range