FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 1,889 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,885 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,187 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,572 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,889 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,885 Value ($000) $210 Avg Close Range
Q2 2022
Shares 2,983 Value ($000) $229 Avg Close Range
Q1 2022
Shares 2,977 Value ($000) $273 Avg Close Range
Q4 2021
Shares 2,736 Value ($000) $266 Avg Close Range
Q3 2021
Shares 2,453 Value ($000) $225 Avg Close Range
Q2 2021
Shares 2,453 Value ($000) $229 Avg Close Range
Q1 2021
Shares 2,246 Value ($000) $203 Avg Close Range
Q3 2020
Shares 14,114 Value ($000) $817 Avg Close Range
Q2 2020
Shares 14,378 Value ($000) $781 Avg Close Range
Q1 2020
Shares 13,903 Value ($000) $572 Avg Close Range
Q4 2019
Shares 14,512 Value ($000) $942 Avg Close Range
Q3 2019
Shares 10,394 Value ($000) $624 Avg Close Range
Q2 2019
Shares 10,555 Value ($000) $649 Avg Close Range
Q1 2019
Shares 9,643 Value ($000) $595 Avg Close Range
Q4 2018
Shares 9,489 Value ($000) $514 Avg Close Range
Q3 2018
Shares 9,450 Value ($000) $652 Avg Close Range
Q2 2018
Shares 9,450 Value ($000) $624 Avg Close Range
Q1 2018
Shares 9,450 Value ($000) $569 Avg Close Range
Q4 2017
Shares 10,952 Value ($000) $670 Avg Close Range