FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2021
Shares 31,543 Value ($000) $3,062 Avg Close — Range —
Q3 2021
Shares 31,017 Value ($000) $2,840 Avg Close — Range —
Q2 2021
Shares 31,247 Value ($000) $2,914 Avg Close — Range —
Q1 2021
Shares 23,311 Value ($000) $2,112 Avg Close — Range —
Q4 2020
Shares 23,897 Value ($000) $1,839 Avg Close — Range —
Q3 2018
Shares 58,179 Value ($000) $4,012 Avg Close — Range —
Q2 2018
Shares 63,342 Value ($000) $4,182 Avg Close — Range —
Q1 2014
Shares 593,819 Value ($000) $28,608 Avg Close — Range —
Q4 2013
Shares 572,012 Value ($000) $27,168 Avg Close — Range —