FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 4,175 Value ($000) $703 Avg Close Range
Q3 2025
Shares 4,205 Value ($000) $706 Avg Close Range
Q2 2025
Shares 3,780 Value ($000) $595 Avg Close Range
Q1 2025
Shares 4,080 Value ($000) $540 Avg Close Range
Q4 2024
Shares 4,150 Value ($000) $617 Avg Close Range
Q3 2024
Shares 4,150 Value ($000) $575 Avg Close Range
Q2 2024
Shares 4,390 Value ($000) $598 Avg Close Range
Q1 2024
Shares 4,090 Value ($000) $551 Avg Close Range
Q4 2023
Shares 4,390 Value ($000) $562 Avg Close Range
Q3 2023
Shares 4,680 Value ($000) $520 Avg Close Range
Q2 2023
Shares 4,757 Value ($000) $547 Avg Close Range
Q1 2023
Shares 4,583 Value ($000) $482 Avg Close Range
Q4 2022
Shares 4,583 Value ($000) $420 Avg Close Range
Q3 2022
Shares 4,583 Value ($000) $395 Avg Close Range
Q2 2022
Shares 4,582 Value ($000) $429 Avg Close Range
Q1 2022
Shares 4,804 Value ($000) $558 Avg Close Range
Q4 2021
Shares 4,582 Value ($000) $605 Avg Close Range
Q3 2021
Shares 4,432 Value ($000) $545 Avg Close Range
Q2 2021
Shares 4,807 Value ($000) $597 Avg Close Range
Q1 2021
Shares 4,804 Value ($000) $546 Avg Close Range
Q4 2020
Shares 4,804 Value ($000) $539 Avg Close Range
Q3 2020
Shares 4,802 Value ($000) $437 Avg Close Range
Q2 2020
Shares 5,650 Value ($000) $474 Avg Close Range
Q1 2020
Shares 5,649 Value ($000) $336 Avg Close Range
Q4 2019
Shares 3,402 Value ($000) $248 Avg Close Range
Q3 2019
Shares 3,752 Value ($000) $246 Avg Close Range
Q2 2019
Shares 3,752 Value ($000) $249 Avg Close Range
Q1 2019
Shares 3,751 Value ($000) $240 Avg Close Range