FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4,159 Value ($000) $251 Avg Close Range
Q3 2025
Shares 4,310 Value ($000) $256 Avg Close Range
Q2 2025
Shares 4,160 Value ($000) $233 Avg Close Range
Q1 2025
Shares 4,459 Value ($000) $236 Avg Close Range
Q4 2024
Shares 3,719 Value ($000) $201 Avg Close Range
Q3 2024
Shares 2,480 Value ($000) $127 Avg Close Range
Q2 2024
Shares 1,654 Value ($000) $77 Avg Close Range
Q1 2024
Shares 1,243 Value ($000) $59 Avg Close Range
Q4 2023
Shares 761 Value ($000) $33 Avg Close Range
Q3 2023
Shares 945 Value ($000) $36 Avg Close Range
Q2 2023
Shares 1,293 Value ($000) $49 Avg Close Range
Q1 2023
Shares 502 Value ($000) $19 Avg Close Range
Q4 2022
Shares 634 Value ($000) $26 Avg Close Range
Q3 2022
Shares 888 Value ($000) $33 Avg Close Range
Q2 2022
Shares 638 Value ($000) $25 Avg Close Range
Q1 2022
Shares 1,792 Value ($000) $82 Avg Close Range
Q4 2021
Shares 1,485 Value ($000) $69 Avg Close Range
Q3 2021
Shares 1,038 Value ($000) $46 Avg Close Range
Q2 2021
Shares 623 Value ($000) $27 Avg Close Range
Q1 2021
Shares 912 Value ($000) $38 Avg Close Range
Q4 2020
Shares 133 Value ($000) $5 Avg Close Range
Q3 2020
Shares 768 Value ($000) $19 Avg Close Range
Q2 2020
Shares 768 Value ($000) $20 Avg Close Range
Q1 2020
Shares 1,376 Value ($000) $29 Avg Close Range
Q4 2019
Shares 4,125 Value ($000) $138 Avg Close Range
Q3 2019
Shares 2,896 Value ($000) $92 Avg Close Range
Q2 2019
Shares 1,464 Value ($000) $46 Avg Close Range
Q1 2019
Shares 3,001 Value ($000) $91 Avg Close Range
Q4 2018
Shares 845 Value ($000) $23 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range