FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

NAVELLIER & ASSOCIATES INC's Holding History (CIK: 0000872163)

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

Q4 2025
Shares 88,835 Value ($000) $1,463 Avg Close — Range —
Q3 2025
Shares 123,052 Value ($000) $2,006 Avg Close — Range —
Q2 2024
Shares 25,621 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 25,116 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 211,589 Value ($000) $3,531 Avg Close — Range —
Q3 2023
Shares 201,592 Value ($000) $3,512 Avg Close — Range —
Q2 2022
Shares 345,379 Value ($000) $5,098 Avg Close — Range —
Q1 2022
Shares 397,385 Value ($000) $6,330 Avg Close — Range —
Q2 2021
Shares 708,949 Value ($000) $8,089 Avg Close — Range —
Q1 2021
Shares 704,601 Value ($000) $7,131 Avg Close — Range —
Q3 2018
Shares 1,392,877 Value ($000) $24,375 Avg Close — Range —
Q2 2018
Shares 1,357,913 Value ($000) $22,969 Avg Close — Range —
Q1 2017
Shares 17,523 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 73,492 Value ($000) $1,538 Avg Close — Range —
Q2 2014
Shares 44,916 Value ($000) $1,316 Avg Close — Range —
Q1 2014
Shares 12,323 Value ($000) $323 Avg Close — Range —
Q4 2013
Shares 9,619 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 2,601,568 Value ($000) $59,677 Avg Close — Range —
Q2 2013
Shares 153,644 Value ($000) $3,316 Avg Close — Range —
Q1 2013
Shares 138,303 Value ($000) $3,095 Avg Close — Range —
Q4 2012
Shares 144,442 Value ($000) $2,867 Avg Close — Range —
Q3 2012
Shares 120,558 Value ($000) $2,357 Avg Close — Range —