FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 141,002 Value ($000) $12,147 Avg Close — Range —
Q3 2025
Shares 138,191 Value ($000) $11,515 Avg Close — Range —
Q2 2025
Shares 131,282 Value ($000) $10,323 Avg Close — Range —
Q1 2025
Shares 107,009 Value ($000) $8,210 Avg Close — Range —
Q4 2024
Shares 106,063 Value ($000) $8,110 Avg Close — Range —
Q3 2024
Shares 133,805 Value ($000) $10,588 Avg Close — Range —
Q2 2024
Shares 120,915 Value ($000) $8,899 Avg Close — Range —
Q1 2024
Shares 95,947 Value ($000) $7,328 Avg Close — Range —
Q4 2023
Shares 68,383 Value ($000) $4,844 Avg Close — Range —
Q3 2023
Shares 47,582 Value ($000) $3,082 Avg Close — Range —
Q2 2023
Shares 14,260 Value ($000) $951 Avg Close — Range —
Q1 2023
Shares 463 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 463 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 571 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 672 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 707 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 714 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 752 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 752 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 929 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 929 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 983 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 983 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 983 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 983 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 983 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 983 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 983 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 983 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 983 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 983 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 983 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 983 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 983 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 983 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 983 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 983 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 983 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 983 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 983 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 983 Value ($000) $38 Avg Close — Range —