FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,148 Value ($000) $52 Avg Close Range
Q3 2025
Shares 1,284 Value ($000) $58 Avg Close Range
Q2 2025
Shares 1,206 Value ($000) $51 Avg Close Range
Q1 2025
Shares 1,005 Value ($000) $41 Avg Close Range
Q4 2024
Shares 2,336 Value ($000) $88 Avg Close Range
Q3 2024
Shares 512 Value ($000) $20 Avg Close Range
Q2 2024
Shares 512 Value ($000) $17 Avg Close Range
Q1 2024
Shares 413 Value ($000) $13 Avg Close Range
Q4 2023
Shares 782 Value ($000) $25 Avg Close Range
Q3 2023
Shares 427 Value ($000) $12 Avg Close Range
Q2 2023
Shares 446 Value ($000) $14 Avg Close Range
Q1 2023
Shares 316 Value ($000) $10 Avg Close Range
Q4 2022
Shares 364 Value ($000) $12 Avg Close Range
Q3 2022
Shares 370 Value ($000) $11 Avg Close Range
Q2 2022
Shares 500 Value ($000) $16 Avg Close Range
Q1 2022
Shares 75 Value ($000) $3 Avg Close Range
Q4 2021
Shares 75 Value ($000) $2 Avg Close Range
Q3 2021
Shares 109 Value ($000) $3 Avg Close Range
Q2 2021
Shares 109 Value ($000) $3 Avg Close Range
Q1 2021
Shares 790 Value ($000) $24 Avg Close Range
Q4 2020
Shares 243 Value ($000) $7 Avg Close Range
Q3 2020
Shares 448 Value ($000) $12 Avg Close Range
Q2 2020
Shares 515 Value ($000) $13 Avg Close Range
Q1 2020
Shares 728 Value ($000) $18 Avg Close Range
Q4 2019
Shares 413 Value ($000) $12 Avg Close Range
Q3 2019
Shares 333 Value ($000) $10 Avg Close Range
Q2 2019
Shares 417 Value ($000) $12 Avg Close Range
Q4 2018
Shares 4 Value ($000) $0 Avg Close Range