FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 995,611 Value ($000) $118,096 Avg Close Range
Q3 2025
Shares 1,007,091 Value ($000) $117,649 Avg Close Range
Q2 2025
Shares 985,530 Value ($000) $108,369 Avg Close Range
Q1 2025
Shares 973,149 Value ($000) $99,709 Avg Close Range
Q4 2024
Shares 957,043 Value ($000) $99,815 Avg Close Range
Q3 2024
Shares 790,741 Value ($000) $82,371 Avg Close Range
Q2 2024
Shares 793,590 Value ($000) $76,970 Avg Close Range
Q1 2024
Shares 813,098 Value ($000) $80,692 Avg Close Range
Q4 2023
Shares 780,183 Value ($000) $70,345 Avg Close Range
Q3 2023
Shares 787,705 Value ($000) $63,883 Avg Close Range
Q2 2023
Shares 837,044 Value ($000) $70,320 Avg Close Range
Q1 2023
Shares 922,327 Value ($000) $74,247 Avg Close Range
Q4 2022
Shares 977,538 Value ($000) $78,271 Avg Close Range
Q3 2022
Shares 845,464 Value ($000) $61,059 Avg Close Range
Q2 2022
Shares 870,766 Value ($000) $66,239 Avg Close Range
Q1 2022
Shares 854,172 Value ($000) $75,398 Avg Close Range
Q4 2021
Shares 875,774 Value ($000) $80,864 Avg Close Range
Q3 2021
Shares 853,105 Value ($000) $72,770 Avg Close Range
Q2 2021
Shares 854,921 Value ($000) $73,412 Avg Close Range
Q1 2021
Shares 817,436 Value ($000) $65,460 Avg Close Range
Q4 2020
Shares 807,026 Value ($000) $59,258 Avg Close Range
Q3 2020
Shares 910,537 Value ($000) $57,555 Avg Close Range
Q2 2020
Shares 981,230 Value ($000) $58,415 Avg Close Range
Q1 2020
Shares 1,192,057 Value ($000) $56,778 Avg Close Range
Q4 2019
Shares 1,283,432 Value ($000) $83,718 Avg Close Range
Q3 2019
Shares 1,349,997 Value ($000) $82,215 Avg Close Range
Q2 2019
Shares 1,413,889 Value ($000) $86,587 Avg Close Range
Q1 2019
Shares 1,486,140 Value ($000) $88,425 Avg Close Range
Q4 2018
Shares 1,511,215 Value ($000) $78,764 Avg Close Range
Q3 2018
Shares 1,551,844 Value ($000) $96,866 Avg Close Range
Q2 2018
Shares 1,509,620 Value ($000) $89,536 Avg Close Range
Q1 2018
Shares 1,458,138 Value ($000) $85,184 Avg Close Range
Q4 2017
Shares 1,370,965 Value ($000) $80,256 Avg Close Range
Q3 2017
Shares 1,464,109 Value ($000) $80,380 Avg Close Range
Q2 2017
Shares 1,520,112 Value ($000) $80,809 Avg Close Range
Q1 2017
Shares 1,522,001 Value ($000) $78,246 Avg Close Range
Q4 2016
Shares 1,352,966 Value ($000) $66,431 Avg Close Range
Q3 2016
Shares 1,320,157 Value ($000) $61,123 Avg Close Range
Q2 2016
Shares 1,367,039 Value ($000) $61,336 Avg Close Range
Q1 2016
Shares 2,891,102 Value ($000) $127,035 Avg Close Range
Q4 2015
Shares 3,257,887 Value ($000) $139,568 Avg Close Range
Q3 2015
Shares 1,787,759 Value ($000) $77,428 Avg Close Range
Q2 2015
Shares 1,679,628 Value ($000) $77,011 Avg Close Range
Q1 2015
Shares 1,696,176 Value ($000) $78,685 Avg Close Range
Q4 2014
Shares 1,600,801 Value ($000) $73,045 Avg Close Range
Q3 2014
Shares 1,429,059 Value ($000) $61,207 Avg Close Range
Q2 2014
Shares 1,049,279 Value ($000) $46,504 Avg Close Range
Q1 2014
Shares 856,186 Value ($000) $36,063 Avg Close Range
Q4 2013
Shares 1,089,555 Value ($000) $44,890 Avg Close Range
Q3 2013
Shares 679,351 Value ($000) $25,958 Avg Close Range
Q2 2013
Shares 553,972 Value ($000) $19,505 Avg Close Range