FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2024
Shares 22,810 Value ($000) $2,212 Avg Close — Range —
Q3 2017
Shares 89,625 Value ($000) $4,920 Avg Close — Range —
Q2 2017
Shares 92,883 Value ($000) $4,938 Avg Close — Range —
Q2 2015
Shares 177,118 Value ($000) $8,202 Avg Close — Range —
Q1 2015
Shares 196,121 Value ($000) $9,135 Avg Close — Range —
Q4 2014
Shares 196,618 Value ($000) $8,972 Avg Close — Range —
Q3 2014
Shares 676,480 Value ($000) $29,434 Avg Close — Range —
Q2 2014
Shares 671,703 Value ($000) $29,772 Avg Close — Range —
Q1 2014
Shares 673,359 Value ($000) $28,306 Avg Close — Range —
Q4 2013
Shares 645,716 Value ($000) $26,051 Avg Close — Range —
Q3 2013
Shares 588,890 Value ($000) $22,207 Avg Close — Range —
Q2 2013
Shares 956,079 Value ($000) $33,836 Avg Close — Range —