FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 928 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,415 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 4,127 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 10,632 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 10,632 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 13,232 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 13,549 Value ($000) $997 Avg Close — Range —
Q1 2024
Shares 20,549 Value ($000) $1,569 Avg Close — Range —
Q4 2023
Shares 24,378 Value ($000) $1,727 Avg Close — Range —
Q3 2023
Shares 24,585 Value ($000) $1,593 Avg Close — Range —
Q2 2023
Shares 24,788 Value ($000) $1,653 Avg Close — Range —
Q1 2023
Shares 24,083 Value ($000) $1,599 Avg Close — Range —
Q4 2022
Shares 15,027 Value ($000) $989 Avg Close — Range —
Q3 2022
Shares 20,365 Value ($000) $1,175 Avg Close — Range —
Q2 2022
Shares 19,435 Value ($000) $1,207 Avg Close — Range —
Q1 2022
Shares 11,179 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 35,104 Value ($000) $2,453 Avg Close — Range —
Q4 2019
Shares 10,808 Value ($000) $611 Avg Close — Range —
Q3 2019
Shares 12,655 Value ($000) $653 Avg Close — Range —
Q2 2019
Shares 12,653 Value ($000) $660 Avg Close — Range —
Q1 2019
Shares 12,653 Value ($000) $653 Avg Close — Range —
Q4 2018
Shares 12,652 Value ($000) $585 Avg Close — Range —
Q3 2018
Shares 13,211 Value ($000) $715 Avg Close — Range —
Q2 2018
Shares 12,414 Value ($000) $650 Avg Close — Range —
Q1 2018
Shares 12,359 Value ($000) $652 Avg Close — Range —
Q4 2017
Shares 12,358 Value ($000) $675 Avg Close — Range —
Q3 2017
Shares 12,358 Value ($000) $632 Avg Close — Range —
Q2 2017
Shares 12,357 Value ($000) $620 Avg Close — Range —
Q1 2017
Shares 11,856 Value ($000) $590 Avg Close — Range —
Q4 2016
Shares 11,856 Value ($000) $556 Avg Close — Range —
Q3 2016
Shares 13,445 Value ($000) $572 Avg Close — Range —
Q2 2016
Shares 10,608 Value ($000) $423 Avg Close — Range —
Q1 2016
Shares 10,608 Value ($000) $431 Avg Close — Range —
Q4 2015
Shares 10,608 Value ($000) $407 Avg Close — Range —
Q3 2015
Shares 10,608 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 10,608 Value ($000) $450 Avg Close — Range —
Q1 2015
Shares 15,608 Value ($000) $682 Avg Close — Range —
Q4 2014
Shares 15,608 Value ($000) $682 Avg Close — Range —
Q3 2014
Shares 16,408 Value ($000) $696 Avg Close — Range —
Q2 2014
Shares 16,408 Value ($000) $714 Avg Close — Range —
Q1 2014
Shares 16,408 Value ($000) $676 Avg Close — Range —
Q4 2013
Shares 16,408 Value ($000) $659 Avg Close — Range —
Q3 2013
Shares 19,244 Value ($000) $706 Avg Close — Range —
Q2 2013
Shares 19,244 Value ($000) $671 Avg Close — Range —