FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 84,877 Value ($000) $14,283 Avg Close Range
Q3 2025
Shares 90,556 Value ($000) $15,213 Avg Close Range
Q2 2025
Shares 70,515 Value ($000) $11,096 Avg Close Range
Q1 2025
Shares 69,073 Value ($000) $9,135 Avg Close Range
Q4 2024
Shares 68,529 Value ($000) $10,180 Avg Close Range
Q3 2024
Shares 65,857 Value ($000) $9,131 Avg Close Range
Q2 2024
Shares 65,093 Value ($000) $8,870 Avg Close Range
Q1 2024
Shares 66,579 Value ($000) $8,976 Avg Close Range
Q4 2023
Shares 26,914 Value ($000) $3,447 Avg Close Range
Q3 2023
Shares 27,191 Value ($000) $3,022 Avg Close Range
Q2 2023
Shares 31,239 Value ($000) $3,594 Avg Close Range
Q1 2023
Shares 26,182 Value ($000) $2,754 Avg Close Range
Q4 2022
Shares 25,763 Value ($000) $2,359 Avg Close Range
Q3 2022
Shares 10,298 Value ($000) $893 Avg Close Range
Q2 2022
Shares 7,248 Value ($000) $682 Avg Close Range
Q1 2022
Shares 7,796 Value ($000) $906 Avg Close Range
Q4 2021
Shares 8,901 Value ($000) $1,175 Avg Close Range
Q3 2021
Shares 9,987 Value ($000) $1,227 Avg Close Range
Q2 2021
Shares 10,377 Value ($000) $1,288 Avg Close Range
Q1 2021
Shares 10,864 Value ($000) $1,235 Avg Close Range
Q4 2020
Shares 12,110 Value ($000) $1,354 Avg Close Range
Q3 2020
Shares 4,945 Value ($000) $450 Avg Close Range
Q2 2020
Shares 4,776 Value ($000) $398 Avg Close Range
Q1 2020
Shares 6,318 Value ($000) $375 Avg Close Range
Q4 2019
Shares 5,008 Value ($000) $359 Avg Close Range
Q3 2019
Shares 4,974 Value ($000) $324 Avg Close Range
Q2 2019
Shares 6,054 Value ($000) $404 Avg Close Range
Q1 2019
Shares 4,547 Value ($000) $289 Avg Close Range
Q4 2018
Shares 5,053 Value ($000) $265 Avg Close Range
Q3 2018
Shares 4,952 Value ($000) $315 Avg Close Range
Q2 2016
Shares 6,034 Value ($000) $201 Avg Close Range
Q1 2016
Shares 6,872 Value ($000) $228 Avg Close Range
Q4 2015
Shares 12,154 Value ($000) $404 Avg Close Range