FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 3,138 Value ($000) $372 Avg Close Range
Q3 2025
Shares 3,138 Value ($000) $367 Avg Close Range
Q2 2025
Shares 3,138 Value ($000) $345 Avg Close Range
Q1 2025
Shares 3,138 Value ($000) $322 Avg Close Range
Q4 2024
Shares 3,138 Value ($000) $327 Avg Close Range
Q3 2024
Shares 3,138 Value ($000) $327 Avg Close Range
Q2 2024
Shares 3,138 Value ($000) $304 Avg Close Range
Q1 2024
Shares 3,319 Value ($000) $329 Avg Close Range
Q4 2023
Shares 3,138 Value ($000) $283 Avg Close Range
Q3 2023
Shares 4,570 Value ($000) $371 Avg Close Range
Q2 2023
Shares 4,570 Value ($000) $384 Avg Close Range
Q1 2023
Shares 4,570 Value ($000) $368 Avg Close Range
Q4 2022
Shares 5,051 Value ($000) $404 Avg Close Range
Q3 2022
Shares 5,051 Value ($000) $365 Avg Close Range
Q2 2022
Shares 5,051 Value ($000) $384 Avg Close Range
Q1 2022
Shares 5,051 Value ($000) $446 Avg Close Range
Q4 2021
Shares 5,051 Value ($000) $466 Avg Close Range
Q3 2021
Shares 5,600 Value ($000) $478 Avg Close Range
Q2 2021
Shares 5,600 Value ($000) $481 Avg Close Range
Q1 2021
Shares 5,600 Value ($000) $448 Avg Close Range
Q4 2020
Shares 5,600 Value ($000) $411 Avg Close Range
Q3 2020
Shares 5,600 Value ($000) $354 Avg Close Range
Q2 2020
Shares 5,600 Value ($000) $333 Avg Close Range
Q1 2020
Shares 5,600 Value ($000) $267 Avg Close Range
Q4 2019
Shares 5,600 Value ($000) $365 Avg Close Range
Q3 2019
Shares 5,600 Value ($000) $341 Avg Close Range
Q2 2019
Shares 5,614 Value ($000) $344 Avg Close Range
Q1 2019
Shares 5,614 Value ($000) $334 Avg Close Range
Q4 2018
Shares 5,614 Value ($000) $293 Avg Close Range
Q3 2018
Shares 5,614 Value ($000) $350 Avg Close Range
Q2 2018
Shares 5,630 Value ($000) $334 Avg Close Range
Q1 2018
Shares 5,630 Value ($000) $329 Avg Close Range
Q4 2017
Shares 5,630 Value ($000) $330 Avg Close Range