FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 6,680 Value ($000) $760 Avg Close Range
Q3 2025
Shares 7,048 Value ($000) $773 Avg Close Range
Q2 2025
Shares 7,358 Value ($000) $763 Avg Close Range
Q1 2025
Shares 7,880 Value ($000) $816 Avg Close Range
Q4 2024
Shares 16,679 Value ($000) $1,737 Avg Close Range
Q3 2024
Shares 18,122 Value ($000) $2,027 Avg Close Range
Q2 2024
Shares 18,351 Value ($000) $1,918 Avg Close Range
Q1 2024
Shares 19,026 Value ($000) $2,085 Avg Close Range
Q4 2023
Shares 18,129 Value ($000) $1,877 Avg Close Range
Q3 2023
Shares 29,729 Value ($000) $2,888 Avg Close Range
Q2 2023
Shares 30,638 Value ($000) $3,318 Avg Close Range
Q1 2023
Shares 28,946 Value ($000) $3,113 Avg Close Range
Q4 2022
Shares 17,555 Value ($000) $311 Avg Close Range
Q3 2022
Shares 15,993 Value ($000) $1,555 Avg Close Range
Q2 2022
Shares 13,901 Value ($000) $1,434 Avg Close Range
Q4 2021
Shares 6,909 Value ($000) $858 Avg Close Range
Q3 2021
Shares 6,582 Value ($000) $784 Avg Close Range
Q2 2021
Shares 7,057 Value ($000) $826 Avg Close Range
Q1 2021
Shares 6,160 Value ($000) $669 Avg Close Range
Q4 2020
Shares 6,270 Value ($000) $676 Avg Close Range
Q3 2020
Shares 6,704 Value ($000) $635 Avg Close Range
Q2 2020
Shares 8,157 Value ($000) $736 Avg Close Range
Q1 2020
Shares 39,876 Value ($000) $2,950 Avg Close Range
Q4 2019
Shares 10,511 Value ($000) $885 Avg Close Range
Q3 2019
Shares 11,053 Value ($000) $818 Avg Close Range
Q2 2019
Shares 13,073 Value ($000) $1,012 Avg Close Range
Q1 2019
Shares 93,265 Value ($000) $7,126 Avg Close Range
Q4 2018
Shares 79,529 Value ($000) $5,477 Avg Close Range
Q3 2018
Shares 2,891 Value ($000) $245 Avg Close Range
Q2 2017
Shares 2,581 Value ($000) $171,895 Avg Close Range
Q1 2017
Shares 4,032 Value ($000) $248 Avg Close Range
Q4 2016
Shares 4,719 Value ($000) $283 Avg Close Range
Q3 2016
Shares 5,563 Value ($000) $334 Avg Close Range
Q2 2016
Shares 4,787 Value ($000) $281 Avg Close Range
Q1 2016
Shares 11,763 Value ($000) $661 Avg Close Range
Q4 2015
Shares 66,380 Value ($000) $4,009 Avg Close Range
Q3 2015
Shares 19,048 Value ($000) $1,108 Avg Close Range
Q2 2015
Shares 59,775 Value ($000) $4,116 Avg Close Range
Q1 2015
Shares 56,469 Value ($000) $3,785 Avg Close Range
Q4 2014
Shares 48,515 Value ($000) $2,925 Avg Close Range