FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 237,267 Value ($000) $20,440 Avg Close — Range —
Q3 2025
Shares 291,928 Value ($000) $24,325 Avg Close — Range —
Q2 2025
Shares 285,318 Value ($000) $22,435 Avg Close — Range —
Q1 2025
Shares 299,739 Value ($000) $22,996 Avg Close — Range —
Q4 2024
Shares 451,762 Value ($000) $34,542 Avg Close — Range —