FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 28,004 Value ($000) $4,713 Avg Close Range
Q3 2025
Shares 24,827 Value ($000) $4,171 Avg Close Range
Q2 2025
Shares 25,212 Value ($000) $3,967 Avg Close Range
Q1 2025
Shares 23,843 Value ($000) $3,153 Avg Close Range
Q4 2024
Shares 82,266 Value ($000) $12,221 Avg Close Range
Q3 2024
Shares 90,920 Value ($000) $12,606 Avg Close Range
Q2 2024
Shares 85,898 Value ($000) $11,704 Avg Close Range
Q1 2024
Shares 67,446 Value ($000) $9,093 Avg Close Range
Q4 2023
Shares 73,115 Value ($000) $9,509 Avg Close Range
Q3 2023
Shares 60,446 Value ($000) $6,718 Avg Close Range
Q2 2023
Shares 32,488 Value ($000) $3,737 Avg Close Range
Q1 2023
Shares 26,931 Value ($000) $2,833 Avg Close Range
Q4 2022
Shares 19,612 Value ($000) $198 Avg Close Range
Q3 2022
Shares 21,139 Value ($000) $1,832 Avg Close Range
Q2 2022
Shares 20,234 Value ($000) $1,905 Avg Close Range
Q4 2021
Shares 16,554 Value ($000) $2,186 Avg Close Range
Q3 2021
Shares 115,464 Value ($000) $14,187 Avg Close Range
Q2 2021
Shares 109,251 Value ($000) $13,563 Avg Close Range
Q1 2021
Shares 102,709 Value ($000) $11,671 Avg Close Range
Q4 2020
Shares 92,543 Value ($000) $10,348 Avg Close Range
Q3 2020
Shares 83,503 Value ($000) $7,592 Avg Close Range
Q2 2020
Shares 66,754 Value ($000) $5,567 Avg Close Range
Q1 2020
Shares 72,924 Value ($000) $4,332 Avg Close Range
Q4 2019
Shares 130,726 Value ($000) $9,486 Avg Close Range
Q3 2019
Shares 132,047 Value ($000) $8,604 Avg Close Range
Q2 2019
Shares 125,242 Value ($000) $8,334 Avg Close Range
Q1 2019
Shares 115,760 Value ($000) $7,399 Avg Close Range
Q4 2018
Shares 107,778 Value ($000) $5,664 Avg Close Range
Q3 2018
Shares 107,181 Value ($000) $6,810 Avg Close Range
Q2 2018
Shares 92,169 Value ($000) $5,247 Avg Close Range
Q1 2018
Shares 78,013 Value ($000) $4,174 Avg Close Range
Q4 2017
Shares 73,233 Value ($000) $3,976 Avg Close Range
Q2 2017
Shares 1,847 Value ($000) $81,693 Avg Close Range