FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 87,603 Value ($000) $1 Avg Close Range
Q3 2025
Shares 81,760 Value ($000) $1 Avg Close Range
Q2 2025
Shares 95,157 Value ($000) $1 Avg Close Range
Q1 2025
Shares 110,039 Value ($000) $2 Avg Close Range
Q4 2024
Shares 277,756 Value ($000) $5 Avg Close Range
Q3 2024
Shares 245,572 Value ($000) $4 Avg Close Range
Q2 2024
Shares 302,703 Value ($000) $6 Avg Close Range
Q1 2024
Shares 284,431 Value ($000) $5 Avg Close Range
Q4 2023
Shares 346,073 Value ($000) $6 Avg Close Range
Q3 2023
Shares 374,009 Value ($000) $7 Avg Close Range
Q2 2023
Shares 306,875 Value ($000) $5 Avg Close Range
Q1 2023
Shares 337,530 Value ($000) $5 Avg Close Range
Q4 2022
Shares 405,354 Value ($000) $7 Avg Close Range
Q3 2022
Shares 309,560 Value ($000) $4,832 Avg Close Range
Q2 2022
Shares 276,021 Value ($000) $4,074 Avg Close Range
Q1 2022
Shares 347,020 Value ($000) $5,528 Avg Close Range
Q4 2021
Shares 445,038 Value ($000) $5,305 Avg Close Range
Q3 2021
Shares 258,164 Value ($000) $2,964 Avg Close Range
Q2 2021
Shares 392,173 Value ($000) $4,475 Avg Close Range
Q1 2021
Shares 526,876 Value ($000) $5,332 Avg Close Range
Q4 2020
Shares 111,140 Value ($000) $881 Avg Close Range
Q3 2020
Shares 97,928 Value ($000) $548 Avg Close Range
Q2 2020
Shares 108,017 Value ($000) $710 Avg Close Range
Q1 2020
Shares 50,539 Value ($000) $201 Avg Close Range
Q4 2019
Shares 34,787 Value ($000) $368 Avg Close Range
Q3 2019
Shares 31,639 Value ($000) $310 Avg Close Range
Q2 2019
Shares 34,626 Value ($000) $398 Avg Close Range
Q1 2019
Shares 39,379 Value ($000) $509 Avg Close Range
Q4 2018
Shares 53,921 Value ($000) $621 Avg Close Range
Q3 2018
Shares 183,476 Value ($000) $3,211 Avg Close Range
Q2 2018
Shares 151,195 Value ($000) $2,557 Avg Close Range
Q1 2018
Shares 28,311 Value ($000) $407 Avg Close Range
Q4 2017
Shares 33,661 Value ($000) $521 Avg Close Range
Q3 2017
Shares 35,513 Value ($000) $510 Avg Close Range
Q2 2017
Shares 35,576 Value ($000) $474 Avg Close Range
Q1 2017
Shares 37,095 Value ($000) $559 Avg Close Range
Q4 2016
Shares 42,510 Value ($000) $702 Avg Close Range
Q3 2016
Shares 43,195 Value ($000) $666 Avg Close Range
Q2 2016
Shares 40,611 Value ($000) $605 Avg Close Range
Q1 2016
Shares 32,866 Value ($000) $464 Avg Close Range
Q4 2015
Shares 34,057 Value ($000) $472 Avg Close Range
Q3 2015
Shares 41,644 Value ($000) $600 Avg Close Range
Q2 2015
Shares 42,868 Value ($000) $856 Avg Close Range
Q1 2015
Shares 41,948 Value ($000) $885 Avg Close Range
Q4 2014
Shares 20,430 Value ($000) $428 Avg Close Range
Q3 2014
Shares 10,030 Value ($000) $259 Avg Close Range
Q2 2014
Shares 10,779 Value ($000) $316 Avg Close Range