FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 7,339 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 7,496 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 7,741 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 7,793 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 7,868 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 7,827 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 8,278 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 8,616 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 8,769 Value ($000) $621 Avg Close — Range —
Q3 2023
Shares 9,494 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 9,206 Value ($000) $614 Avg Close — Range —
Q1 2023
Shares 9,457 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 9,759 Value ($000) $642 Avg Close — Range —
Q3 2022
Shares 9,788 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 23,218 Value ($000) $1,442 Avg Close — Range —
Q1 2022
Shares 9,816 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 9,775 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 9,856 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 10,605 Value ($000) $696 Avg Close — Range —
Q1 2021
Shares 10,627 Value ($000) $676 Avg Close — Range —
Q4 2020
Shares 10,882 Value ($000) $598 Avg Close — Range —
Q3 2020
Shares 15,412 Value ($000) $719 Avg Close — Range —
Q2 2020
Shares 18,760 Value ($000) $853 Avg Close — Range —
Q1 2020
Shares 24,183 Value ($000) $890 Avg Close — Range —
Q4 2019
Shares 24,821 Value ($000) $1,403 Avg Close — Range —
Q3 2019
Shares 28,158 Value ($000) $1,452 Avg Close — Range —
Q2 2019
Shares 35,424 Value ($000) $1,847 Avg Close — Range —
Q1 2019
Shares 33,594 Value ($000) $1,732 Avg Close — Range —
Q4 2018
Shares 35,532 Value ($000) $1,643 Avg Close — Range —
Q3 2018
Shares 39,245 Value ($000) $2,125 Avg Close — Range —
Q2 2018
Shares 40,717 Value ($000) $2,130 Avg Close — Range —
Q1 2018
Shares 41,007 Value ($000) $2,163 Avg Close — Range —
Q4 2017
Shares 40,703 Value ($000) $2,224 Avg Close — Range —
Q3 2017
Shares 41,082 Value ($000) $2,100 Avg Close — Range —
Q2 2017
Shares 42,433 Value ($000) $2,129 Avg Close — Range —
Q1 2017
Shares 43,314 Value ($000) $2,135 Avg Close — Range —
Q4 2016
Shares 45,132 Value ($000) $2,115 Avg Close — Range —
Q3 2016
Shares 44,713 Value ($000) $1,904 Avg Close — Range —
Q2 2016
Shares 42,947 Value ($000) $1,713 Avg Close — Range —
Q1 2016
Shares 44,853 Value ($000) $1,823 Avg Close — Range —
Q4 2015
Shares 52,281 Value ($000) $2,010 Avg Close — Range —
Q3 2015
Shares 61,620 Value ($000) $2,327 Avg Close — Range —
Q2 2015
Shares 81,163 Value ($000) $3,445 Avg Close — Range —
Q1 2015
Shares 95,629 Value ($000) $4,184 Avg Close — Range —
Q4 2014
Shares 90,362 Value ($000) $3,951 Avg Close — Range —
Q3 2014
Shares 88,005 Value ($000) $3,737 Avg Close — Range —
Q2 2014
Shares 64,138 Value ($000) $2,793 Avg Close — Range —
Q1 2014
Shares 48,095 Value ($000) $1,984 Avg Close — Range —
Q4 2013
Shares 45,723 Value ($000) $1,839 Avg Close — Range —
Q3 2013
Shares 41,443 Value ($000) $1,521 Avg Close — Range —