FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 64,959 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 66,299 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 69,398 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 71,931 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 76,385 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 75,732 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 73,546 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 79,308 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 85,217 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 83,020 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 84,050 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 87,103 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 89,611 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 90,047 Value ($000) $5,194 Avg Close — Range —
Q2 2022
Shares 95,343 Value ($000) $6,010 Avg Close — Range —
Q1 2022
Shares 95,529 Value ($000) $6,737 Avg Close — Range —
Q4 2021
Shares 82,207 Value ($000) $5,745 Avg Close — Range —
Q3 2021
Shares 72,968 Value ($000) $4,701 Avg Close — Range —
Q2 2021
Shares 73,668 Value ($000) $4,836 Avg Close — Range —
Q1 2021
Shares 74,477 Value ($000) $4,741 Avg Close — Range —
Q4 2020
Shares 68,315 Value ($000) $3,753 Avg Close — Range —
Q3 2020
Shares 56,690 Value ($000) $2,646 Avg Close — Range —
Q2 2020
Shares 33,960 Value ($000) $1,544 Avg Close — Range —
Q1 2020
Shares 77,845 Value ($000) $2,865 Avg Close — Range —
Q4 2019
Shares 105,841 Value ($000) $5,981 Avg Close — Range —
Q3 2019
Shares 107,728 Value ($000) $5,556 Avg Close — Range —
Q2 2019
Shares 125,887 Value ($000) $6,564 Avg Close — Range —
Q1 2019
Shares 126,783 Value ($000) $6,538 Avg Close — Range —
Q4 2018
Shares 115,587 Value ($000) $5,344 Avg Close — Range —
Q3 2018
Shares 65,989 Value ($000) $3,573 Avg Close — Range —
Q2 2018
Shares 54,068 Value ($000) $2,829 Avg Close — Range —
Q1 2018
Shares 49,276 Value ($000) $2,599 Avg Close — Range —
Q4 2017
Shares 46,760 Value ($000) $2,555 Avg Close — Range —
Q3 2017
Shares 43,397 Value ($000) $2,218 Avg Close — Range —
Q2 2017
Shares 47,302 Value ($000) $2,374 Avg Close — Range —
Q1 2017
Shares 42,046 Value ($000) $2,073 Avg Close — Range —
Q4 2016
Shares 35,594 Value ($000) $1,668 Avg Close — Range —
Q3 2016
Shares 24,044 Value ($000) $1,024 Avg Close — Range —
Q1 2016
Shares 36,433 Value ($000) $1,481 Avg Close — Range —
Q4 2015
Shares 61,782 Value ($000) $2,375 Avg Close — Range —
Q3 2015
Shares 117,580 Value ($000) $4,440 Avg Close — Range —
Q2 2015
Shares 105,198 Value ($000) $4,465,637 Avg Close — Range —
Q1 2015
Shares 89,336 Value ($000) $3,908 Avg Close — Range —
Q4 2014
Shares 90,067 Value ($000) $3,937,745 Avg Close — Range —
Q3 2014
Shares 70,143 Value ($000) $2,978,842 Avg Close — Range —
Q2 2014
Shares 56,996 Value ($000) $2,481,620 Avg Close — Range —
Q1 2014
Shares 41,787 Value ($000) $1,723,702 Avg Close — Range —
Q4 2013
Shares 56,419 Value ($000) $2,268,628 Avg Close — Range —
Q3 2013
Shares 54,695 Value ($000) $2,007,303 Avg Close — Range —