FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 14,957 Value ($000) $1,289 Avg Close — Range —
Q3 2025
Shares 16,019 Value ($000) $1,335 Avg Close — Range —
Q2 2025
Shares 16,623 Value ($000) $1,307 Avg Close — Range —
Q1 2025
Shares 18,704 Value ($000) $1,435 Avg Close — Range —
Q4 2024
Shares 19,239 Value ($000) $1,471 Avg Close — Range —
Q3 2024
Shares 23,331 Value ($000) $1,846 Avg Close — Range —
Q2 2024
Shares 30,704 Value ($000) $2,261 Avg Close — Range —
Q1 2024
Shares 36,382 Value ($000) $2,779 Avg Close — Range —
Q4 2023
Shares 44,269 Value ($000) $3,138 Avg Close — Range —
Q3 2023
Shares 47,264 Value ($000) $3,062 Avg Close — Range —
Q2 2023
Shares 48,193 Value ($000) $3,214 Avg Close — Range —
Q1 2023
Shares 48,634 Value ($000) $3,229 Avg Close — Range —
Q4 2022
Shares 35,269 Value ($000) $2,321 Avg Close — Range —
Q3 2022
Shares 35,284 Value ($000) $2,035 Avg Close — Range —
Q2 2022
Shares 38,446 Value ($000) $2,388 Avg Close — Range —
Q1 2022
Shares 40,950 Value ($000) $2,888 Avg Close — Range —
Q4 2021
Shares 49,401 Value ($000) $3,452 Avg Close — Range —
Q3 2021
Shares 49,169 Value ($000) $3,167 Avg Close — Range —
Q2 2021
Shares 51,903 Value ($000) $3,407 Avg Close — Range —
Q1 2021
Shares 15,235 Value ($000) $970 Avg Close — Range —
Q4 2020
Shares 15,599 Value ($000) $857 Avg Close — Range —
Q3 2020
Shares 9,581 Value ($000) $447 Avg Close — Range —
Q2 2020
Shares 9,765 Value ($000) $444 Avg Close — Range —
Q1 2020
Shares 11,639 Value ($000) $428 Avg Close — Range —
Q4 2019
Shares 22,016 Value ($000) $1,244 Avg Close — Range —
Q3 2019
Shares 13,983 Value ($000) $721 Avg Close — Range —
Q2 2019
Shares 15,495 Value ($000) $808 Avg Close — Range —
Q1 2019
Shares 16,307 Value ($000) $841 Avg Close — Range —
Q4 2018
Shares 17,994 Value ($000) $832 Avg Close — Range —
Q3 2018
Shares 17,688 Value ($000) $958 Avg Close — Range —
Q2 2018
Shares 11,517 Value ($000) $603 Avg Close — Range —
Q1 2018
Shares 9,695 Value ($000) $511 Avg Close — Range —
Q4 2017
Shares 5,749 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 5,499 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 6,570 Value ($000) $330 Avg Close — Range —