FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 4,624 Value ($000) $526 Avg Close Range
Q3 2025
Shares 4,677 Value ($000) $513 Avg Close Range
Q2 2025
Shares 4,624 Value ($000) $479 Avg Close Range
Q1 2025
Shares 4,624 Value ($000) $479 Avg Close Range
Q4 2024
Shares 4,624 Value ($000) $481 Avg Close Range
Q3 2024
Shares 4,629 Value ($000) $518 Avg Close Range
Q2 2024
Shares 4,629 Value ($000) $484 Avg Close Range
Q1 2024
Shares 4,631 Value ($000) $508 Avg Close Range
Q4 2023
Shares 5,364 Value ($000) $555 Avg Close Range
Q3 2023
Shares 2,579 Value ($000) $251 Avg Close Range
Q2 2023
Shares 2,579 Value ($000) $279 Avg Close Range
Q1 2023
Shares 2,574 Value ($000) $277 Avg Close Range
Q4 2022
Shares 2,574 Value ($000) $280 Avg Close Range
Q3 2022
Shares 2,774 Value ($000) $270 Avg Close Range
Q2 2022
Shares 2,774 Value ($000) $286 Avg Close Range
Q1 2022
Shares 2,649 Value ($000) $304 Avg Close Range
Q4 2021
Shares 3,089 Value ($000) $384 Avg Close Range
Q3 2021
Shares 3,089 Value ($000) $368 Avg Close Range
Q2 2021
Shares 2,386 Value ($000) $279 Avg Close Range
Q1 2021
Shares 2,129 Value ($000) $231 Avg Close Range
Q4 2020
Shares 1,525 Value ($000) $164 Avg Close Range
Q3 2020
Shares 1,200 Value ($000) $114 Avg Close Range
Q2 2020
Shares 1,125 Value ($000) $102 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $71 Avg Close Range
Q3 2019
Shares 1,000 Value ($000) $74 Avg Close Range
Q2 2019
Shares 1,000 Value ($000) $77 Avg Close Range
Q1 2019
Shares 1,000 Value ($000) $76 Avg Close Range
Q4 2018
Shares 1,000 Value ($000) $69 Avg Close Range
Q3 2018
Shares 1,000 Value ($000) $85 Avg Close Range
Q2 2018
Shares 1,000 Value ($000) $74 Avg Close Range
Q1 2018
Shares 1,000 Value ($000) $67 Avg Close Range
Q3 2017
Shares 1,454 Value ($000) $102 Avg Close Range
Q1 2015
Shares 81 Value ($000) $5,429 Avg Close Range