FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 4,915 Value ($000) $1 Avg Close Range
Q3 2025
Shares 5,290 Value ($000) $1 Avg Close Range
Q2 2025
Shares 5,275 Value ($000) $1 Avg Close Range
Q1 2025
Shares 5,295 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5,381 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,510 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,640 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,909 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,906 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6,093 Value ($000) $1 Avg Close Range
Q2 2023
Shares 6,686 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,684 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,095 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,534 Value ($000) $740 Avg Close Range
Q2 2022
Shares 9,490 Value ($000) $893 Avg Close Range
Q1 2022
Shares 9,625 Value ($000) $1,118 Avg Close Range
Q4 2021
Shares 15,056 Value ($000) $1,988 Avg Close Range
Q3 2021
Shares 21,262 Value ($000) $2,612 Avg Close Range
Q2 2021
Shares 19,459 Value ($000) $2,416 Avg Close Range
Q1 2021
Shares 19,112 Value ($000) $2,172 Avg Close Range
Q4 2020
Shares 10,408 Value ($000) $1,164 Avg Close Range
Q3 2020
Shares 4,846 Value ($000) $441 Avg Close Range
Q2 2020
Shares 4,933 Value ($000) $411 Avg Close Range
Q1 2020
Shares 4,973 Value ($000) $295 Avg Close Range
Q4 2019
Shares 5,238 Value ($000) $380 Avg Close Range
Q3 2019
Shares 5,357 Value ($000) $349 Avg Close Range
Q2 2019
Shares 4,430 Value ($000) $295 Avg Close Range
Q1 2019
Shares 3,679 Value ($000) $235 Avg Close Range
Q3 2018
Shares 3,895 Value ($000) $248 Avg Close Range
Q4 2017
Shares 5,686 Value ($000) $292 Avg Close Range
Q3 2015
Shares 6,749 Value ($000) $214 Avg Close Range
Q2 2015
Shares 6,876 Value ($000) $243 Avg Close Range
Q1 2015
Shares 7,718 Value ($000) $276 Avg Close Range