FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 720 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $26 Avg Close — Range —