FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 4,143 Value ($000) $357 Avg Close Range
Q3 2025
Shares 4,143 Value ($000) $345 Avg Close Range
Q2 2025
Shares 4,143 Value ($000) $326 Avg Close Range
Q1 2025
Shares 4,143 Value ($000) $318 Avg Close Range
Q4 2024
Shares 4,143 Value ($000) $317 Avg Close Range
Q3 2024
Shares 4,143 Value ($000) $328 Avg Close Range
Q2 2024
Shares 4,143 Value ($000) $305 Avg Close Range
Q1 2024
Shares 4,143 Value ($000) $316 Avg Close Range
Q4 2023
Shares 4,143 Value ($000) $293 Avg Close Range
Q3 2023
Shares 6,085 Value ($000) $394 Avg Close Range
Q2 2023
Shares 6,085 Value ($000) $406 Avg Close Range
Q1 2023
Shares 6,085 Value ($000) $404 Avg Close Range
Q4 2022
Shares 7,466 Value ($000) $491 Avg Close Range
Q3 2022
Shares 7,466 Value ($000) $431 Avg Close Range
Q2 2022
Shares 7,466 Value ($000) $464 Avg Close Range
Q1 2022
Shares 7,466 Value ($000) $527 Avg Close Range
Q4 2021
Shares 7,466 Value ($000) $522 Avg Close Range
Q3 2021
Shares 7,466 Value ($000) $481 Avg Close Range
Q2 2021
Shares 7,466 Value ($000) $490 Avg Close Range
Q1 2021
Shares 7,466 Value ($000) $475 Avg Close Range
Q4 2020
Shares 7,466 Value ($000) $410 Avg Close Range
Q3 2020
Shares 7,466 Value ($000) $348 Avg Close Range
Q2 2020
Shares 7,466 Value ($000) $339 Avg Close Range
Q1 2020
Shares 7,466 Value ($000) $275 Avg Close Range
Q4 2019
Shares 7,466 Value ($000) $422 Avg Close Range
Q3 2019
Shares 7,666 Value ($000) $395 Avg Close Range
Q2 2019
Shares 7,466 Value ($000) $389 Avg Close Range
Q1 2019
Shares 7,466 Value ($000) $385 Avg Close Range
Q4 2018
Shares 7,466 Value ($000) $345 Avg Close Range
Q3 2018
Shares 7,466 Value ($000) $404 Avg Close Range
Q2 2018
Shares 7,466 Value ($000) $391 Avg Close Range
Q1 2018
Shares 7,466 Value ($000) $394 Avg Close Range
Q4 2017
Shares 7,466 Value ($000) $408 Avg Close Range