FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 68,297 Value ($000) $8 Avg Close Range
Q3 2025
Shares 69,180 Value ($000) $8 Avg Close Range
Q2 2025
Shares 74,527 Value ($000) $8 Avg Close Range
Q1 2025
Shares 75,383 Value ($000) $8 Avg Close Range
Q4 2024
Shares 79,721 Value ($000) $8 Avg Close Range
Q2 2024
Shares 86,647 Value ($000) $9 Avg Close Range
Q1 2024
Shares 86,074 Value ($000) $9 Avg Close Range
Q4 2023
Shares 86,048 Value ($000) $9 Avg Close Range
Q3 2023
Shares 92,532 Value ($000) $9 Avg Close Range
Q2 2023
Shares 94,573 Value ($000) $10 Avg Close Range
Q1 2023
Shares 97,944 Value ($000) $11 Avg Close Range
Q4 2022
Shares 106,009 Value ($000) $12 Avg Close Range
Q3 2022
Shares 109,993 Value ($000) $10,691 Avg Close Range
Q2 2022
Shares 110,321 Value ($000) $11,425 Avg Close Range
Q1 2022
Shares 105,870 Value ($000) $12,139 Avg Close Range
Q4 2021
Shares 97,021 Value ($000) $12,046 Avg Close Range
Q3 2021
Shares 98,647 Value ($000) $11,743 Avg Close Range
Q2 2021
Shares 102,676 Value ($000) $12,025 Avg Close Range
Q1 2021
Shares 105,189 Value ($000) $11,425 Avg Close Range
Q4 2020
Shares 104,161 Value ($000) $11,226 Avg Close Range
Q3 2020
Shares 106,662 Value ($000) $10,105 Avg Close Range
Q2 2020
Shares 155,102 Value ($000) $13,990 Avg Close Range
Q1 2020
Shares 114,115 Value ($000) $8,441 Avg Close Range
Q4 2019
Shares 103,596 Value ($000) $8,723 Avg Close Range
Q3 2019
Shares 108,021 Value ($000) $7,996 Avg Close Range
Q2 2019
Shares 106,316 Value ($000) $8,234 Avg Close Range
Q1 2019
Shares 170,319 Value ($000) $13,014 Avg Close Range
Q4 2018
Shares 171,310 Value ($000) $11,798 Avg Close Range
Q3 2018
Shares 96,269 Value ($000) $8,171 Avg Close Range
Q2 2018
Shares 92,410 Value ($000) $6,859 Avg Close Range
Q1 2018
Shares 100,821 Value ($000) $6,997 Avg Close Range
Q4 2017
Shares 103,411 Value ($000) $7,218 Avg Close Range
Q3 2017
Shares 103,086 Value ($000) $6,950 Avg Close Range
Q2 2017
Shares 93,524 Value ($000) $6,253 Avg Close Range
Q1 2017
Shares 88,555 Value ($000) $5,528 Avg Close Range
Q4 2016
Shares 90,695 Value ($000) $5,197 Avg Close Range
Q3 2016
Shares 107,081 Value ($000) $6,516 Avg Close Range
Q1 2016
Shares 111,452 Value ($000) $6,212 Avg Close Range
Q4 2015
Shares 238,303 Value ($000) $14,405 Avg Close Range
Q3 2015
Shares 238,387 Value ($000) $13,874 Avg Close Range
Q2 2015
Shares 234,288 Value ($000) $16,130,729 Avg Close Range
Q1 2015
Shares 231,568 Value ($000) $15,520 Avg Close Range
Q4 2014
Shares 174,780 Value ($000) $10,537,486 Avg Close Range
Q3 2014
Shares 116,144 Value ($000) $6,479,674 Avg Close Range
Q2 2014
Shares 89,897 Value ($000) $4,788,813 Avg Close Range
Q1 2014
Shares 86,768 Value ($000) $4,419,962 Avg Close Range
Q4 2013
Shares 78,670 Value ($000) $3,781,667 Avg Close Range
Q3 2013
Shares 73,111 Value ($000) $3,167,169 Avg Close Range