FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2018
Shares 47,036 Value ($000) $1,993 Avg Close — Range —
Q2 2018
Shares 45,198 Value ($000) $1,767 Avg Close — Range —
Q1 2018
Shares 45,978 Value ($000) $1,820 Avg Close — Range —
Q4 2017
Shares 48,792 Value ($000) $1,980 Avg Close — Range —
Q3 2017
Shares 46,874 Value ($000) $1,740 Avg Close — Range —
Q2 2017
Shares 49,690 Value ($000) $1,757 Avg Close — Range —
Q1 2017
Shares 50,056 Value ($000) $1,718 Avg Close — Range —