FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 2,103 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,111 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,109 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,113 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,110 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,357 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,376 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,376 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,486 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,378 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,355 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,406 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,544 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,538 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 2,428 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 3,152 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 3,132 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 2,869 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 2,218 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 20,888 Value ($000) $1,378 Avg Close — Range —
Q2 2020
Shares 20,980 Value ($000) $1,311 Avg Close — Range —
Q1 2020
Shares 20,851 Value ($000) $1,005 Avg Close — Range —
Q4 2019
Shares 23,537 Value ($000) $1,706 Avg Close — Range —
Q3 2019
Shares 17,537 Value ($000) $1,184 Avg Close — Range —
Q2 2019
Shares 17,460 Value ($000) $1,201 Avg Close — Range —
Q1 2019
Shares 16,945 Value ($000) $1,136 Avg Close — Range —
Q4 2018
Shares 16,781 Value ($000) $970 Avg Close — Range —
Q3 2018
Shares 16,380 Value ($000) $1,173 Avg Close — Range —
Q2 2018
Shares 16,302 Value ($000) $1,116 Avg Close — Range —
Q1 2018
Shares 16,922 Value ($000) $1,107 Avg Close — Range —
Q4 2017
Shares 17,066 Value ($000) $1,122 Avg Close — Range —
Q3 2017
Shares 6,619 Value ($000) $410 Avg Close — Range —
Q2 2017
Shares 6,273 Value ($000) $371 Avg Close — Range —
Q1 2017
Shares 5,338 Value ($000) $312 Avg Close — Range —
Q4 2016
Shares 4,710 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 3,809 Value ($000) $201 Avg Close — Range —