FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 583,241 Value ($000) $65,989 Avg Close Range
Q3 2025
Shares 586,139 Value ($000) $63,878 Avg Close Range
Q2 2025
Shares 623,257 Value ($000) $60,630 Avg Close Range
Q1 2025
Shares 602,895 Value ($000) $54,315 Avg Close Range
Q4 2024
Shares 594,657 Value ($000) $60,096 Avg Close Range
Q3 2024
Shares 522,265 Value ($000) $51,981 Avg Close Range
Q2 2024
Shares 504,230 Value ($000) $45,613 Avg Close Range
Q1 2024
Shares 536,606 Value ($000) $50,033 Avg Close Range
Q4 2023
Shares 555,311 Value ($000) $50,844 Avg Close Range
Q3 2023
Shares 623,585 Value ($000) $50,297 Avg Close Range
Q2 2023
Shares 659,105 Value ($000) $54,217 Avg Close Range
Q1 2023
Shares 776,457 Value ($000) $62,582 Avg Close Range
Q4 2022
Shares 766,777 Value ($000) $60,154 Avg Close Range
Q3 2022
Shares 705,001 Value ($000) $51,261 Avg Close Range
Q2 2022
Shares 633,594 Value ($000) $48,565 Avg Close Range
Q1 2022
Shares 551,709 Value ($000) $50,520 Avg Close Range
Q4 2021
Shares 570,501 Value ($000) $55,374 Avg Close Range
Q3 2021
Shares 517,402 Value ($000) $47,368 Avg Close Range
Q2 2021
Shares 622,692 Value ($000) $58,072 Avg Close Range
Q1 2021
Shares 447,486 Value ($000) $40,542 Avg Close Range
Q4 2020
Shares 200,714 Value ($000) $15,447 Avg Close Range
Q3 2020
Shares 176,153 Value ($000) $10,196 Avg Close Range
Q2 2020
Shares 181,993 Value ($000) $9,880 Avg Close Range
Q1 2020
Shares 209,938 Value ($000) $8,635 Avg Close Range
Q4 2019
Shares 241,893 Value ($000) $15,706 Avg Close Range
Q3 2019
Shares 276,549 Value ($000) $16,612 Avg Close Range
Q2 2019
Shares 283,581 Value ($000) $17,435 Avg Close Range
Q1 2019
Shares 278,524 Value ($000) $17,182 Avg Close Range
Q4 2018
Shares 255,754 Value ($000) $13,849 Avg Close Range
Q3 2018
Shares 250,890 Value ($000) $17,301 Avg Close Range
Q2 2018
Shares 221,394 Value ($000) $14,618 Avg Close Range
Q1 2018
Shares 198,998 Value ($000) $11,982 Avg Close Range
Q4 2017
Shares 203,264 Value ($000) $12,434 Avg Close Range
Q3 2017
Shares 185,634 Value ($000) $10,949 Avg Close Range
Q2 2017
Shares 180,371 Value ($000) $10,030 Avg Close Range
Q1 2017
Shares 189,257 Value ($000) $10,135 Avg Close Range
Q4 2016
Shares 183,599 Value ($000) $9,947 Avg Close Range
Q3 2016
Shares 145,550 Value ($000) $7,192 Avg Close Range
Q2 2016
Shares 161,931 Value ($000) $7,416 Avg Close Range
Q1 2016
Shares 383,569 Value ($000) $16,835 Avg Close Range
Q4 2015
Shares 793,525 Value ($000) $34,232 Avg Close Range
Q3 2015
Shares 430,176 Value ($000) $19,491 Avg Close Range
Q2 2015
Shares 463,967 Value ($000) $22,878 Avg Close Range
Q1 2015
Shares 466,968 Value ($000) $23,610 Avg Close Range
Q4 2014
Shares 419,927 Value ($000) $20,576 Avg Close Range
Q3 2014
Shares 330,037 Value ($000) $14,545 Avg Close Range
Q2 2014
Shares 326,113 Value ($000) $16,022 Avg Close Range
Q1 2014
Shares 329,042 Value ($000) $16,028 Avg Close Range
Q4 2013
Shares 327,979 Value ($000) $15,959 Avg Close Range
Q3 2013
Shares 296,329 Value ($000) $13,250 Avg Close Range
Q2 2013
Shares 245,168 Value ($000) $9,692 Avg Close Range