FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,794 Value ($000) $109 Avg Close Range
Q3 2025
Shares 2,109 Value ($000) $132 Avg Close Range
Q2 2025
Shares 1,970 Value ($000) $125 Avg Close Range
Q1 2025
Shares 2,142 Value ($000) $140 Avg Close Range
Q4 2024
Shares 1,885 Value ($000) $121 Avg Close Range
Q3 2024
Shares 1,471 Value ($000) $101 Avg Close Range
Q2 2024
Shares 1,559 Value ($000) $100 Avg Close Range
Q1 2024
Shares 1,761 Value ($000) $121 Avg Close Range
Q4 2023
Shares 1,410 Value ($000) $89 Avg Close Range
Q3 2023
Shares 1,284 Value ($000) $77 Avg Close Range
Q2 2023
Shares 1,522 Value ($000) $95 Avg Close Range
Q1 2023
Shares 1,075 Value ($000) $67 Avg Close Range
Q4 2022
Shares 1,024 Value ($000) $64 Avg Close Range
Q3 2022
Shares 1,212 Value ($000) $69 Avg Close Range
Q2 2022
Shares 997 Value ($000) $61 Avg Close Range
Q1 2022
Shares 781 Value ($000) $50 Avg Close Range
Q4 2021
Shares 780 Value ($000) $48 Avg Close Range
Q3 2021
Shares 808 Value ($000) $45 Avg Close Range
Q2 2021
Shares 808 Value ($000) $46 Avg Close Range
Q1 2021
Shares 808 Value ($000) $46 Avg Close Range
Q4 2020
Shares 835 Value ($000) $43 Avg Close Range
Q3 2020
Shares 596 Value ($000) $29 Avg Close Range
Q2 2020
Shares 753 Value ($000) $35 Avg Close Range
Q1 2020
Shares 1,121 Value ($000) $45 Avg Close Range
Q4 2019
Shares 580 Value ($000) $29 Avg Close Range
Q3 2019
Shares 448 Value ($000) $22 Avg Close Range
Q2 2019
Shares 449 Value ($000) $20 Avg Close Range
Q1 2019
Shares 4 Value ($000) $0 Avg Close Range
Q4 2018
Shares 4 Value ($000) $0 Avg Close Range
Q2 2013
Shares 439,700 Value ($000) $13,596 Avg Close Range