FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 16,211 Value ($000) $1,923 Avg Close — Range —
Q3 2025
Shares 16,174 Value ($000) $1,889 Avg Close — Range —
Q2 2025
Shares 16,173 Value ($000) $1,778 Avg Close — Range —
Q1 2025
Shares 15,422 Value ($000) $1,580 Avg Close — Range —
Q4 2024
Shares 15,421 Value ($000) $1,608 Avg Close — Range —
Q3 2024
Shares 4,379 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 4,788 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 5,222 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 5,779 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 15,576 Value ($000) $1,263 Avg Close — Range —
Q2 2023
Shares 18,070 Value ($000) $1,518 Avg Close — Range —
Q1 2023
Shares 18,066 Value ($000) $1,454 Avg Close — Range —
Q4 2022
Shares 18,060 Value ($000) $1,446 Avg Close — Range —
Q3 2022
Shares 18,455 Value ($000) $1,333 Avg Close — Range —
Q1 2022
Shares 1,149 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 139 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 139 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 139 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $3 Avg Close — Range —