FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 5,691 Value ($000) $675 Avg Close Range
Q3 2025
Shares 5,684 Value ($000) $664 Avg Close Range
Q2 2025
Shares 6,284 Value ($000) $691 Avg Close Range
Q1 2025
Shares 4,929 Value ($000) $505 Avg Close Range
Q4 2024
Shares 4,918 Value ($000) $513 Avg Close Range
Q3 2024
Shares 7,622 Value ($000) $794 Avg Close Range
Q2 2024
Shares 7,647 Value ($000) $742 Avg Close Range
Q1 2024
Shares 8,168 Value ($000) $811 Avg Close Range
Q4 2023
Shares 8,213 Value ($000) $743 Avg Close Range
Q3 2023
Shares 8,293 Value ($000) $673 Avg Close Range
Q2 2023
Shares 8,294 Value ($000) $697 Avg Close Range
Q1 2023
Shares 8,294 Value ($000) $668 Avg Close Range
Q4 2022
Shares 8,329 Value ($000) $599 Avg Close Range
Q3 2022
Shares 8,540 Value ($000) $617 Avg Close Range
Q2 2022
Shares 8,892 Value ($000) $676 Avg Close Range
Q4 2018
Shares 3,883 Value ($000) $202 Avg Close Range
Q3 2018
Shares 4,494 Value ($000) $281 Avg Close Range
Q2 2018
Shares 5,427 Value ($000) $322 Avg Close Range
Q1 2018
Shares 5,890 Value ($000) $336 Avg Close Range
Q4 2017
Shares 6,148 Value ($000) $369 Avg Close Range
Q2 2017
Shares 208 Value ($000) $11,086 Avg Close Range