FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 8,952 Value ($000) $612 Avg Close Range
Q3 2025
Shares 10,667 Value ($000) $728 Avg Close Range
Q2 2025
Shares 12,564 Value ($000) $797 Avg Close Range
Q1 2025
Shares 25,097 Value ($000) $1,453 Avg Close Range
Q4 2024
Shares 325,548 Value ($000) $21,040 Avg Close Range
Q3 2024
Shares 302,501 Value ($000) $19,145 Avg Close Range
Q2 2024
Shares 296,294 Value ($000) $17,751 Avg Close Range
Q1 2024
Shares 275,689 Value ($000) $17,792 Avg Close Range
Q4 2023
Shares 261,968 Value ($000) $15,391 Avg Close Range
Q3 2023
Shares 266,079 Value ($000) $13,573 Avg Close Range
Q2 2023
Shares 289,993 Value ($000) $16,011 Avg Close Range
Q1 2023
Shares 247,700 Value ($000) $12,863 Avg Close Range
Q4 2022
Shares 16,304 Value ($000) $73 Avg Close Range
Q3 2022
Shares 16,186 Value ($000) $696 Avg Close Range
Q2 2022
Shares 13,178 Value ($000) $589 Avg Close Range
Q1 2022
Shares 235,843 Value ($000) $12,849 Avg Close Range
Q4 2021
Shares 246,373 Value ($000) $15,285 Avg Close Range
Q3 2021
Shares 220,897 Value ($000) $13,058 Avg Close Range
Q2 2021
Shares 207,963 Value ($000) $12,627 Avg Close Range
Q1 2021
Shares 194,588 Value ($000) $11,325 Avg Close Range
Q4 2020
Shares 161,218 Value ($000) $8,203 Avg Close Range
Q3 2020
Shares 122,990 Value ($000) $5,233 Avg Close Range
Q2 2020
Shares 79,836 Value ($000) $2,984 Avg Close Range
Q4 2019
Shares 5,180 Value ($000) $234 Avg Close Range
Q3 2019
Shares 5,302 Value ($000) $223 Avg Close Range
Q2 2019
Shares 6,814 Value ($000) $292 Avg Close Range
Q1 2019
Shares 8,650 Value ($000) $364 Avg Close Range
Q4 2018
Shares 6,140 Value ($000) $226 Avg Close Range
Q3 2018
Shares 5,864 Value ($000) $255 Avg Close Range
Q2 2018
Shares 5,356 Value ($000) $226 Avg Close Range
Q1 2018
Shares 5,326 Value ($000) $213 Avg Close Range
Q4 2017
Shares 5,242 Value ($000) $226 Avg Close Range
Q2 2017
Shares 4,877 Value ($000) $178,742 Avg Close Range
Q1 2017
Shares 7,277 Value ($000) $264 Avg Close Range
Q4 2016
Shares 7,538 Value ($000) $271 Avg Close Range
Q3 2016
Shares 108,366 Value ($000) $3,814 Avg Close Range
Q2 2016
Shares 35,840 Value ($000) $1,207 Avg Close Range
Q1 2016
Shares 33,160 Value ($000) $1,170 Avg Close Range
Q4 2015
Shares 113,132 Value ($000) $3,834 Avg Close Range
Q3 2015
Shares 33,206 Value ($000) $1,136 Avg Close Range
Q2 2015
Shares 103,500 Value ($000) $3,779 Avg Close Range
Q1 2015
Shares 96,419 Value ($000) $3,596 Avg Close Range
Q4 2014
Shares 81,988 Value ($000) $2,935 Avg Close Range