FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 133,816 Value ($000) $11,528 Avg Close — Range —
Q3 2025
Shares 154,141 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 153,141 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 157,673 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 160,526 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 147,653 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 147,481 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 162,513 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 153,729 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 137,642 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 144,147 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 121,631 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 116,643 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 119,819 Value ($000) $6,911 Avg Close — Range —
Q2 2022
Shares 122,125 Value ($000) $7,585 Avg Close — Range —
Q1 2022
Shares 117,626 Value ($000) $8,295 Avg Close — Range —
Q4 2021
Shares 110,675 Value ($000) $7,734 Avg Close — Range —
Q3 2021
Shares 85,142 Value ($000) $5,484 Avg Close — Range —
Q2 2021
Shares 82,279 Value ($000) $5,401 Avg Close — Range —
Q1 2021
Shares 76,263 Value ($000) $4,854 Avg Close — Range —
Q4 2020
Shares 82,120 Value ($000) $4,510 Avg Close — Range —
Q3 2020
Shares 89,930 Value ($000) $4,197 Avg Close — Range —
Q2 2020
Shares 93,835 Value ($000) $4,266 Avg Close — Range —
Q1 2020
Shares 104,678 Value ($000) $3,852 Avg Close — Range —
Q4 2019
Shares 124,655 Value ($000) $7,044 Avg Close — Range —
Q3 2019
Shares 135,975 Value ($000) $7,012 Avg Close — Range —
Q2 2019
Shares 125,658 Value ($000) $6,551 Avg Close — Range —
Q1 2019
Shares 112,773 Value ($000) $5,815 Avg Close — Range —
Q4 2018
Shares 110,186 Value ($000) $5,093 Avg Close — Range —
Q3 2018
Shares 106,518 Value ($000) $5,767 Avg Close — Range —
Q2 2018
Shares 98,284 Value ($000) $5,142 Avg Close — Range —
Q1 2018
Shares 98,871 Value ($000) $5,214 Avg Close — Range —
Q4 2017
Shares 97,415 Value ($000) $5,322 Avg Close — Range —