FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 877 Value ($000) $14 Avg Close Range
Q3 2025
Shares 877 Value ($000) $14 Avg Close Range
Q2 2025
Shares 1,099 Value ($000) $17 Avg Close Range
Q1 2025
Shares 1,591 Value ($000) $26 Avg Close Range
Q4 2024
Shares 979 Value ($000) $16 Avg Close Range
Q3 2024
Shares 1,109 Value ($000) $18 Avg Close Range
Q2 2024
Shares 2,324 Value ($000) $42 Avg Close Range
Q1 2024
Shares 2,061 Value ($000) $39 Avg Close Range
Q4 2023
Shares 726 Value ($000) $12 Avg Close Range
Q3 2023
Shares 450 Value ($000) $8 Avg Close Range
Q2 2023
Shares 475 Value ($000) $7 Avg Close Range
Q1 2023
Shares 2,590 Value ($000) $40 Avg Close Range
Q4 2022
Shares 785 Value ($000) $13 Avg Close Range
Q3 2022
Shares 1,358 Value ($000) $21 Avg Close Range
Q2 2022
Shares 792 Value ($000) $12 Avg Close Range
Q1 2022
Shares 2,142 Value ($000) $34 Avg Close Range
Q4 2021
Shares 2,006 Value ($000) $24 Avg Close Range
Q3 2019
Shares 230 Value ($000) $2 Avg Close Range
Q2 2019
Shares 2 Value ($000) $0 Avg Close Range
Q4 2018
Shares 14 Value ($000) $0 Avg Close Range