FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,009,411 Value ($000) $173,106 Avg Close — Range —
Q3 2025
Shares 2,052,051 Value ($000) $170,990 Avg Close — Range —
Q2 2025
Shares 2,072,545 Value ($000) $162,964 Avg Close — Range —
Q1 2025
Shares 2,140,872 Value ($000) $164,248 Avg Close — Range —
Q4 2024
Shares 2,180,495 Value ($000) $166,721 Avg Close — Range —
Q3 2024
Shares 2,060,367 Value ($000) $163,037 Avg Close — Range —
Q2 2024
Shares 2,106,455 Value ($000) $155,035 Avg Close — Range —
Q1 2024
Shares 2,111,331 Value ($000) $161,263 Avg Close — Range —
Q4 2023
Shares 2,314,737 Value ($000) $163,976 Avg Close — Range —
Q3 2023
Shares 2,587,282 Value ($000) $167,604 Avg Close — Range —
Q2 2023
Shares 2,814,131 Value ($000) $187,646 Avg Close — Range —
Q1 2023
Shares 2,984,647 Value ($000) $198,169 Avg Close — Range —
Q4 2022
Shares 3,218,680 Value ($000) $211,821 Avg Close — Range —
Q3 2022
Shares 3,064,231 Value ($000) $176,745 Avg Close — Range —
Q2 2022
Shares 3,110,857 Value ($000) $193,215 Avg Close — Range —
Q1 2022
Shares 3,216,550 Value ($000) $226,831 Avg Close — Range —
Q4 2021
Shares 3,038,265 Value ($000) $212,314 Avg Close — Range —
Q3 2021
Shares 2,914,194 Value ($000) $187,732 Avg Close — Range —
Q2 2021
Shares 3,476,329 Value ($000) $228,221 Avg Close — Range —
Q1 2021
Shares 3,046,085 Value ($000) $193,894 Avg Close — Range —
Q4 2020
Shares 2,856,420 Value ($000) $156,903 Avg Close — Range —
Q3 2020
Shares 2,900,761 Value ($000) $135,378 Avg Close — Range —
Q2 2020
Shares 2,971,888 Value ($000) $135,132 Avg Close — Range —
Q1 2020
Shares 3,131,769 Value ($000) $115,249 Avg Close — Range —
Q4 2019
Shares 3,898,953 Value ($000) $220,330 Avg Close — Range —
Q3 2019
Shares 3,871,918 Value ($000) $199,675 Avg Close — Range —
Q2 2019
Shares 3,878,971 Value ($000) $202,250 Avg Close — Range —
Q1 2019
Shares 4,172,552 Value ($000) $215,179 Avg Close — Range —
Q4 2018
Shares 3,972,297 Value ($000) $183,639 Avg Close — Range —
Q3 2018
Shares 3,992,317 Value ($000) $216,151 Avg Close — Range —
Q2 2018
Shares 3,737,661 Value ($000) $195,554 Avg Close — Range —
Q1 2018
Shares 3,815,767 Value ($000) $201,245 Avg Close — Range —
Q4 2017
Shares 3,779,690 Value ($000) $206,484 Avg Close — Range —
Q3 2017
Shares 3,781,381 Value ($000) $193,267 Avg Close — Range —
Q2 2017
Shares 3,742,130 Value ($000) $187,780 Avg Close — Range —
Q1 2017
Shares 3,619,225 Value ($000) $178,427 Avg Close — Range —
Q4 2016
Shares 3,878,050 Value ($000) $181,763 Avg Close — Range —
Q3 2016
Shares 3,638,209 Value ($000) $154,915 Avg Close — Range —
Q2 2016
Shares 3,750,393 Value ($000) $149,603 Avg Close — Range —
Q1 2016
Shares 3,777,744 Value ($000) $153,527 Avg Close — Range —
Q4 2015
Shares 4,609,776 Value ($000) $177,200 Avg Close — Range —
Q3 2015
Shares 5,755,351 Value ($000) $217,322 Avg Close — Range —
Q2 2015
Shares 6,246,788 Value ($000) $265,176 Avg Close — Range —
Q1 2015
Shares 7,287,675 Value ($000) $318,835 Avg Close — Range —
Q4 2014
Shares 7,055,852 Value ($000) $308,482 Avg Close — Range —
Q3 2014
Shares 6,378,157 Value ($000) $270,867 Avg Close — Range —
Q2 2014
Shares 5,929,497 Value ($000) $258,170 Avg Close — Range —
Q1 2014
Shares 5,082,149 Value ($000) $209,638 Avg Close — Range —
Q4 2013
Shares 4,349,003 Value ($000) $174,873 Avg Close — Range —
Q3 2013
Shares 3,766,486 Value ($000) $138,230 Avg Close — Range —
Q2 2013
Shares 3,440,871 Value ($000) $120,086 Avg Close — Range —