FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 13,429 Value ($000) $1,529 Avg Close Range
Q3 2025
Shares 18,614 Value ($000) $2,041 Avg Close Range
Q3 2024
Shares 24,432 Value ($000) $2,733 Avg Close Range
Q2 2024
Shares 31,304 Value ($000) $3,272 Avg Close Range
Q1 2024
Shares 27,566 Value ($000) $3,021 Avg Close Range
Q2 2023
Shares 33,254 Value ($000) $3,602 Avg Close Range
Q2 2022
Shares 52,000 Value ($000) $5,362 Avg Close Range
Q3 2021
Shares 60,880 Value ($000) $7,247 Avg Close Range
Q2 2021
Shares 66,875 Value ($000) $7,832 Avg Close Range
Q4 2020
Shares 54,694 Value ($000) $5,895 Avg Close Range
Q4 2019
Shares 148,954 Value ($000) $12,542 Avg Close Range
Q3 2018
Shares 322,345 Value ($000) $27,361 Avg Close Range
Q2 2018
Shares 314,992 Value ($000) $23,379 Avg Close Range
Q2 2017
Shares 270,306 Value ($000) $18,073 Avg Close Range
Q1 2017
Shares 190,924 Value ($000) $11,917 Avg Close Range
Q3 2016
Shares 70,626 Value ($000) $4,298 Avg Close Range
Q2 2015
Shares 41,211 Value ($000) $2,837 Avg Close Range
Q1 2015
Shares 32,377 Value ($000) $2,170 Avg Close Range
Q3 2014
Shares 26,616 Value ($000) $1,485 Avg Close Range
Q1 2014
Shares 5,877 Value ($000) $299 Avg Close Range
Q3 2013
Shares 1,363,901 Value ($000) $59,084 Avg Close Range
Q2 2013
Shares 91,150 Value ($000) $3,620 Avg Close Range
Q1 2013
Shares 82,518 Value ($000) $3,146 Avg Close Range
Q4 2012
Shares 88,460 Value ($000) $2,881 Avg Close Range
Q3 2012
Shares 70,651 Value ($000) $2,319 Avg Close Range