FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 34,049 Value ($000) $5,730 Avg Close — Range —
Q3 2025
Shares 33,967 Value ($000) $5,706 Avg Close — Range —
Q2 2025
Shares 34,415 Value ($000) $5,415 Avg Close — Range —
Q1 2025
Shares 34,613 Value ($000) $4,578 Avg Close — Range —
Q4 2024
Shares 7,190 Value ($000) $1,068 Avg Close — Range —
Q3 2024
Shares 6,727 Value ($000) $933 Avg Close — Range —
Q2 2024
Shares 6,727 Value ($000) $917 Avg Close — Range —
Q1 2024
Shares 6,727 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 7,037 Value ($000) $901 Avg Close — Range —
Q3 2023
Shares 7,037 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 7,039 Value ($000) $810 Avg Close — Range —
Q1 2023
Shares 7,354 Value ($000) $774 Avg Close — Range —
Q4 2022
Shares 7,829 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 6,836 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 4,824 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 5,849 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 7,195 Value ($000) $950 Avg Close — Range —
Q3 2021
Shares 7,268 Value ($000) $893 Avg Close — Range —
Q2 2021
Shares 7,268 Value ($000) $902 Avg Close — Range —
Q1 2021
Shares 9,179 Value ($000) $1,043 Avg Close — Range —
Q4 2020
Shares 11,255 Value ($000) $1,259 Avg Close — Range —
Q3 2020
Shares 11,435 Value ($000) $1,059 Avg Close — Range —
Q2 2020
Shares 11,830 Value ($000) $1,001 Avg Close — Range —
Q1 2020
Shares 11,665 Value ($000) $659 Avg Close — Range —
Q4 2019
Shares 11,630 Value ($000) $858 Avg Close — Range —
Q3 2019
Shares 11,665 Value ($000) $760 Avg Close — Range —
Q2 2019
Shares 11,665 Value ($000) $776 Avg Close — Range —
Q1 2019
Shares 13,715 Value ($000) $877 Avg Close — Range —
Q4 2018
Shares 14,465 Value ($000) $760 Avg Close — Range —
Q3 2018
Shares 14,375 Value ($000) $913 Avg Close — Range —
Q2 2018
Shares 14,852 Value ($000) $836 Avg Close — Range —
Q1 2018
Shares 15,120 Value ($000) $809 Avg Close — Range —
Q4 2017
Shares 15,120 Value ($000) $776 Avg Close — Range —
Q3 2017
Shares 15,120 Value ($000) $725 Avg Close — Range —
Q2 2017
Shares 15,540 Value ($000) $676 Avg Close — Range —
Q1 2017
Shares 15,540 Value ($000) $653 Avg Close — Range —
Q3 2016
Shares 14,930 Value ($000) $493 Avg Close — Range —
Q1 2016
Shares 15,540 Value ($000) $512 Avg Close — Range —
Q4 2015
Shares 15,540 Value ($000) $517 Avg Close — Range —