FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,111,103 Value ($000) $33,633 Avg Close Range
Q3 2025
Shares 1,107,155 Value ($000) $31,831 Avg Close Range
Q2 2025
Shares 1,059,317 Value ($000) $29,174 Avg Close Range
Q1 2025
Shares 1,015,445 Value ($000) $24,574 Avg Close Range
Q4 2024
Shares 997,695 Value ($000) $22,189 Avg Close Range
Q3 2024
Shares 958,404 Value ($000) $23,338 Avg Close Range
Q2 2024
Shares 939,815 Value ($000) $20,987 Avg Close Range
Q1 2024
Shares 959,636 Value ($000) $21,851 Avg Close Range
Q4 2023
Shares 1,317,347 Value ($000) $29,324 Avg Close Range
Q3 2023
Shares 1,769,356 Value ($000) $36,466 Avg Close Range
Q2 2023
Shares 1,557,440 Value ($000) $33,392 Avg Close Range
Q1 2023
Shares 1,620,950 Value ($000) $35,839 Avg Close Range
Q4 2022
Shares 1,437,955 Value ($000) $31,606 Avg Close Range
Q3 2022
Shares 1,629,964 Value ($000) $30,220 Avg Close Range
Q2 2022
Shares 1,492,767 Value ($000) $32,453 Avg Close Range
Q1 2022
Shares 1,259,485 Value ($000) $31,915 Avg Close Range
Q4 2021
Shares 783,285 Value ($000) $19,676 Avg Close Range
Q3 2021
Shares 764,552 Value ($000) $19,112 Avg Close Range
Q2 2021
Shares 778,207 Value ($000) $20,187 Avg Close Range
Q1 2021
Shares 726,564 Value ($000) $18,266 Avg Close Range
Q4 2020
Shares 770,716 Value ($000) $16,894 Avg Close Range
Q3 2020
Shares 1,075,221 Value ($000) $19,171 Avg Close Range
Q2 2020
Shares 1,335,799 Value ($000) $24,018 Avg Close Range
Q1 2020
Shares 1,589,769 Value ($000) $25,309 Avg Close Range
Q4 2019
Shares 1,690,584 Value ($000) $42,180 Avg Close Range
Q3 2019
Shares 1,631,753 Value ($000) $37,408 Avg Close Range
Q2 2019
Shares 1,833,775 Value ($000) $42,177 Avg Close Range
Q1 2019
Shares 1,894,322 Value ($000) $44,157 Avg Close Range
Q4 2018
Shares 1,601,320 Value ($000) $35,005 Avg Close Range
Q3 2018
Shares 1,248,701 Value ($000) $31,342 Avg Close Range
Q2 2018
Shares 1,464,637 Value ($000) $36,220 Avg Close Range
Q1 2018
Shares 1,594,880 Value ($000) $40,828 Avg Close Range
Q4 2017
Shares 1,431,072 Value ($000) $37,695 Avg Close Range
Q3 2017
Shares 1,514,727 Value ($000) $39,080 Avg Close Range
Q2 2017
Shares 1,523,545 Value ($000) $38,073 Avg Close Range
Q1 2017
Shares 1,330,130 Value ($000) $32,628 Avg Close Range
Q4 2016
Shares 1,244,520 Value ($000) $28,997 Avg Close Range
Q3 2016
Shares 1,292,988 Value ($000) $30,383 Avg Close Range
Q2 2016
Shares 1,448,243 Value ($000) $32,253 Avg Close Range
Q1 2016
Shares 1,500,641 Value ($000) $33,840 Avg Close Range
Q4 2015
Shares 1,750,834 Value ($000) $38,098 Avg Close Range
Q3 2015
Shares 2,188,638 Value ($000) $47,252 Avg Close Range
Q2 2015
Shares 2,702,368 Value ($000) $66,316 Avg Close Range
Q1 2015
Shares 2,931,481 Value ($000) $74,079 Avg Close Range
Q4 2014
Shares 2,635,103 Value ($000) $66,853 Avg Close Range
Q3 2014
Shares 3,207,158 Value ($000) $85,342 Avg Close Range
Q2 2014
Shares 3,348,036 Value ($000) $97,662 Avg Close Range
Q1 2014
Shares 2,455,809 Value ($000) $68,394 Avg Close Range
Q4 2013
Shares 2,206,418 Value ($000) $59,771 Avg Close Range
Q3 2013
Shares 1,804,338 Value ($000) $46,336 Avg Close Range
Q2 2013
Shares 1,800,633 Value ($000) $41,613 Avg Close Range