FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 114,669 Value ($000) $13,602 Avg Close Range
Q3 2025
Shares 114,678 Value ($000) $13,397 Avg Close Range
Q2 2025
Shares 109,398 Value ($000) $12,029 Avg Close Range
Q1 2025
Shares 88,033 Value ($000) $9,020 Avg Close Range
Q4 2024
Shares 89,109 Value ($000) $9,294 Avg Close Range
Q3 2024
Shares 90,013 Value ($000) $9,377 Avg Close Range
Q2 2024
Shares 101,328 Value ($000) $9,828 Avg Close Range
Q1 2024
Shares 92,954 Value ($000) $9,225 Avg Close Range
Q4 2023
Shares 67,597 Value ($000) $6,095 Avg Close Range
Q3 2023
Shares 79,252 Value ($000) $6,427 Avg Close Range
Q2 2023
Shares 74,738 Value ($000) $6,279 Avg Close Range
Q1 2023
Shares 70,355 Value ($000) $5,664 Avg Close Range
Q4 2022
Shares 71,934 Value ($000) $5,760 Avg Close Range
Q3 2022
Shares 67,851 Value ($000) $4,900 Avg Close Range
Q2 2022
Shares 64,603 Value ($000) $4,914 Avg Close Range
Q1 2022
Shares 61,928 Value ($000) $5,466 Avg Close Range
Q4 2021
Shares 57,835 Value ($000) $5,340 Avg Close Range
Q3 2021
Shares 61,083 Value ($000) $5,210 Avg Close Range
Q2 2021
Shares 62,702 Value ($000) $5,384 Avg Close Range
Q1 2021
Shares 60,961 Value ($000) $4,882 Avg Close Range
Q4 2020
Shares 64,831 Value ($000) $4,760 Avg Close Range
Q3 2020
Shares 57,504 Value ($000) $3,635 Avg Close Range
Q2 2020
Shares 57,874 Value ($000) $3,445 Avg Close Range
Q1 2020
Shares 61,544 Value ($000) $2,931 Avg Close Range
Q4 2019
Shares 60,892 Value ($000) $3,975 Avg Close Range
Q3 2019
Shares 60,306 Value ($000) $3,671 Avg Close Range
Q2 2019
Shares 59,720 Value ($000) $3,654 Avg Close Range
Q1 2019
Shares 61,001 Value ($000) $3,628 Avg Close Range
Q4 2018
Shares 62,231 Value ($000) $3,246 Avg Close Range
Q3 2018
Shares 62,898 Value ($000) $3,920 Avg Close Range
Q2 2018
Shares 62,018 Value ($000) $3,680 Avg Close Range
Q1 2018
Shares 52,171 Value ($000) $3,051 Avg Close Range
Q4 2017
Shares 51,056 Value ($000) $2,988 Avg Close Range
Q3 2017
Shares 51,540 Value ($000) $2,827 Avg Close Range
Q2 2017
Shares 46,778 Value ($000) $2,489 Avg Close Range
Q1 2017
Shares 49,609 Value ($000) $2,558 Avg Close Range
Q4 2016
Shares 48,641 Value ($000) $2,370 Avg Close Range
Q3 2016
Shares 49,332 Value ($000) $2,312 Avg Close Range
Q2 2016
Shares 62,094 Value ($000) $2,800 Avg Close Range
Q1 2016
Shares 66,451 Value ($000) $2,960 Avg Close Range
Q4 2015
Shares 70,345 Value ($000) $3,041 Avg Close Range