FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 238,963 Value ($000) $27 Avg Close Range
Q3 2025
Shares 142,208 Value ($000) $15 Avg Close Range
Q2 2025
Shares 141,628 Value ($000) $14 Avg Close Range
Q1 2025
Shares 250,935 Value ($000) $23 Avg Close Range
Q4 2024
Shares 275,535 Value ($000) $28 Avg Close Range
Q3 2024
Shares 266,935 Value ($000) $27 Avg Close Range
Q2 2024
Shares 291,881 Value ($000) $26 Avg Close Range
Q1 2024
Shares 288,217 Value ($000) $27 Avg Close Range
Q4 2023
Shares 223,891 Value ($000) $20 Avg Close Range
Q3 2023
Shares 200,822 Value ($000) $16 Avg Close Range
Q2 2023
Shares 197,978 Value ($000) $16 Avg Close Range
Q1 2023
Shares 163,136 Value ($000) $13 Avg Close Range
Q4 2022
Shares 174,949 Value ($000) $14 Avg Close Range
Q3 2022
Shares 160,642 Value ($000) $11,680 Avg Close Range
Q2 2022
Shares 157,218 Value ($000) $12,272 Avg Close Range
Q1 2022
Shares 156,596 Value ($000) $14,340 Avg Close Range
Q4 2021
Shares 177,052 Value ($000) $17,185 Avg Close Range
Q3 2021
Shares 158,607 Value ($000) $14,521 Avg Close Range
Q2 2021
Shares 169,797 Value ($000) $15,835 Avg Close Range
Q1 2021
Shares 165,504 Value ($000) $14,995 Avg Close Range
Q4 2020
Shares 144,375 Value ($000) $11,111 Avg Close Range
Q3 2020
Shares 140,186 Value ($000) $8,114 Avg Close Range
Q2 2020
Shares 112,481 Value ($000) $6,107 Avg Close Range
Q1 2020
Shares 34,613 Value ($000) $1,424 Avg Close Range
Q4 2019
Shares 41,038 Value ($000) $2,665 Avg Close Range
Q3 2019
Shares 51,896 Value ($000) $3,117 Avg Close Range
Q2 2019
Shares 53,189 Value ($000) $3,270 Avg Close Range
Q1 2019
Shares 55,613 Value ($000) $3,431 Avg Close Range
Q4 2018
Shares 82,481 Value ($000) $4,466 Avg Close Range
Q3 2018
Shares 78,929 Value ($000) $5,443 Avg Close Range
Q2 2018
Shares 97,769 Value ($000) $6,456 Avg Close Range
Q1 2018
Shares 96,633 Value ($000) $5,818 Avg Close Range
Q4 2017
Shares 99,491 Value ($000) $6,086 Avg Close Range
Q3 2017
Shares 100,762 Value ($000) $5,943 Avg Close Range
Q2 2017
Shares 62,384 Value ($000) $3,469 Avg Close Range
Q1 2017
Shares 60,708 Value ($000) $3,304 Avg Close Range
Q4 2016
Shares 56,507 Value ($000) $3,042 Avg Close Range
Q3 2016
Shares 49,682 Value ($000) $2,475 Avg Close Range
Q1 2016
Shares 48,744 Value ($000) $2,198 Avg Close Range
Q4 2015
Shares 47,483 Value ($000) $2,098 Avg Close Range
Q3 2015
Shares 164,615 Value ($000) $7,202 Avg Close Range
Q2 2015
Shares 243,638 Value ($000) $12,177,040 Avg Close Range
Q1 2015
Shares 244,809 Value ($000) $12,378 Avg Close Range
Q4 2014
Shares 233,099 Value ($000) $11,421,872 Avg Close Range
Q3 2014
Shares 222,083 Value ($000) $9,967,104 Avg Close Range
Q2 2014
Shares 219,574 Value ($000) $10,787,656 Avg Close Range
Q1 2014
Shares 209,770 Value ($000) $10,217,891 Avg Close Range
Q4 2013
Shares 75,311 Value ($000) $3,664,636 Avg Close Range
Q3 2013
Shares 69,640 Value ($000) $3,051,251 Avg Close Range