FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 37,782 Value ($000) $3,255 Avg Close — Range —
Q3 2025
Shares 38,259 Value ($000) $3,188 Avg Close — Range —
Q2 2025
Shares 38,126 Value ($000) $2,998 Avg Close — Range —
Q1 2025
Shares 38,789 Value ($000) $2,976 Avg Close — Range —
Q4 2024
Shares 36,706 Value ($000) $2,807 Avg Close — Range —
Q3 2024
Shares 36,505 Value ($000) $2,889 Avg Close — Range —
Q2 2024
Shares 36,846 Value ($000) $2,712 Avg Close — Range —
Q1 2024
Shares 36,719 Value ($000) $2,805 Avg Close — Range —
Q4 2023
Shares 38,159 Value ($000) $2,703 Avg Close — Range —
Q3 2023
Shares 40,822 Value ($000) $2,644 Avg Close — Range —
Q2 2023
Shares 40,829 Value ($000) $2,723 Avg Close — Range —
Q1 2023
Shares 46,216 Value ($000) $3,069 Avg Close — Range —
Q4 2022
Shares 45,632 Value ($000) $3,003 Avg Close — Range —
Q3 2022
Shares 59,532 Value ($000) $3,434 Avg Close — Range —
Q2 2022
Shares 63,823 Value ($000) $3,964 Avg Close — Range —
Q1 2022
Shares 65,521 Value ($000) $4,621 Avg Close — Range —
Q4 2021
Shares 65,807 Value ($000) $4,599 Avg Close — Range —
Q3 2021
Shares 62,640 Value ($000) $4,035 Avg Close — Range —
Q2 2021
Shares 52,945 Value ($000) $3,476 Avg Close — Range —
Q1 2021
Shares 48,889 Value ($000) $3,112 Avg Close — Range —
Q4 2020
Shares 48,008 Value ($000) $2,637 Avg Close — Range —
Q3 2020
Shares 43,815 Value ($000) $2,045 Avg Close — Range —
Q2 2020
Shares 50,537 Value ($000) $2,298 Avg Close — Range —
Q1 2020
Shares 94,331 Value ($000) $3,471 Avg Close — Range —
Q4 2019
Shares 91,920 Value ($000) $5,194 Avg Close — Range —
Q3 2019
Shares 85,553 Value ($000) $4,412 Avg Close — Range —
Q2 2019
Shares 97,808 Value ($000) $5,100 Avg Close — Range —
Q1 2019
Shares 95,753 Value ($000) $4,929 Avg Close — Range —
Q4 2018
Shares 93,686 Value ($000) $4,331 Avg Close — Range —
Q3 2018
Shares 92,121 Value ($000) $4,987 Avg Close — Range —
Q2 2018
Shares 88,451 Value ($000) $4,628 Avg Close — Range —
Q1 2018
Shares 85,397 Value ($000) $4,504 Avg Close — Range —
Q4 2017
Shares 65,555 Value ($000) $3,581 Avg Close — Range —
Q3 2017
Shares 43,190 Value ($000) $2,207 Avg Close — Range —
Q2 2017
Shares 32,037 Value ($000) $1,607 Avg Close — Range —
Q1 2017
Shares 20,093 Value ($000) $990 Avg Close — Range —
Q4 2016
Shares 18,684 Value ($000) $875 Avg Close — Range —
Q3 2016
Shares 25,871 Value ($000) $1,101 Avg Close — Range —
Q2 2016
Shares 13,457 Value ($000) $536 Avg Close — Range —
Q1 2016
Shares 4,902 Value ($000) $199 Avg Close — Range —
Q4 2015
Shares 4,279 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 3,609 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 7,657 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 9,049 Value ($000) $395 Avg Close — Range —
Q4 2014
Shares 4,625 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 2,903 Value ($000) $123 Avg Close — Range —
Q2 2014
Shares 2,903 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 2,903 Value ($000) $119 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 1,400 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 1,400 Value ($000) $48 Avg Close — Range —