FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 45,910 Value ($000) $3,667 Avg Close Range
Q3 2025
Shares 304,378 Value ($000) $23,760 Avg Close Range
Q2 2025
Shares 315,712 Value ($000) $23,432 Avg Close Range
Q1 2025
Shares 301,875 Value ($000) $21,023 Avg Close Range
Q4 2024
Shares 290,099 Value ($000) $21,702 Avg Close Range
Q3 2024
Shares 273,540 Value ($000) $20,723 Avg Close Range
Q2 2024
Shares 273,418 Value ($000) $18,609 Avg Close Range
Q1 2024
Shares 264,750 Value ($000) $19,316 Avg Close Range
Q4 2023
Shares 251,976 Value ($000) $16,317 Avg Close Range
Q3 2023
Shares 252,046 Value ($000) $14,475 Avg Close Range
Q2 2023
Shares 305,042 Value ($000) $18,330 Avg Close Range
Q1 2023
Shares 280,945 Value ($000) $15,606 Avg Close Range
Q4 2022
Shares 360,898 Value ($000) $8,332 Avg Close Range
Q3 2022
Shares 283,641 Value ($000) $13,033 Avg Close Range
Q2 2022
Shares 270,855 Value ($000) $13,037 Avg Close Range
Q1 2022
Shares 228,675 Value ($000) $12,925 Avg Close Range
Q4 2021
Shares 237,605 Value ($000) $14,828 Avg Close Range
Q3 2021
Shares 216,188 Value ($000) $12,397 Avg Close Range
Q2 2021
Shares 204,135 Value ($000) $12,042 Avg Close Range
Q1 2021
Shares 188,343 Value ($000) $10,669 Avg Close Range
Q4 2020
Shares 4,201 Value ($000) $211 Avg Close Range
Q4 2019
Shares 8,554 Value ($000) $386 Avg Close Range
Q3 2019
Shares 8,557 Value ($000) $358 Avg Close Range
Q2 2019
Shares 7,768 Value ($000) $329 Avg Close Range
Q1 2019
Shares 8,173 Value ($000) $326 Avg Close Range
Q4 2018
Shares 9,142 Value ($000) $312 Avg Close Range
Q3 2018
Shares 171,997 Value ($000) $7,288 Avg Close Range
Q2 2018
Shares 152,987 Value ($000) $6,009 Avg Close Range
Q1 2018
Shares 143,559 Value ($000) $5,541 Avg Close Range
Q4 2017
Shares 139,424 Value ($000) $5,776 Avg Close Range
Q3 2017
Shares 122,114 Value ($000) $4,611 Avg Close Range
Q2 2017
Shares 111,959 Value ($000) $4,015,978 Avg Close Range
Q1 2017
Shares 104,098 Value ($000) $3,517 Avg Close Range
Q4 2016
Shares 105,217 Value ($000) $3,526 Avg Close Range