FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,001,829 Value ($000) $86,305 Avg Close — Range —
Q3 2025
Shares 923,866 Value ($000) $76,982 Avg Close — Range —
Q2 2025
Shares 872,484 Value ($000) $68,603 Avg Close — Range —
Q1 2025
Shares 864,647 Value ($000) $66,336 Avg Close — Range —
Q4 2024
Shares 848,889 Value ($000) $64,906 Avg Close — Range —
Q3 2024
Shares 797,106 Value ($000) $63,075 Avg Close — Range —
Q2 2024
Shares 803,320 Value ($000) $59,124 Avg Close — Range —
Q1 2024
Shares 866,449 Value ($000) $66,179 Avg Close — Range —
Q4 2023
Shares 907,227 Value ($000) $64,268 Avg Close — Range —
Q3 2023
Shares 946,661 Value ($000) $61,325 Avg Close — Range —
Q2 2023
Shares 957,378 Value ($000) $63,838 Avg Close — Range —
Q1 2023
Shares 942,833 Value ($000) $62,600 Avg Close — Range —
Q4 2022
Shares 868,430 Value ($000) $57,151 Avg Close — Range —
Q3 2022
Shares 825,344 Value ($000) $47,606 Avg Close — Range —
Q2 2022
Shares 840,355 Value ($000) $52,194 Avg Close — Range —
Q1 2022
Shares 963,535 Value ($000) $67,948 Avg Close — Range —
Q4 2021
Shares 858,769 Value ($000) $60,011 Avg Close — Range —
Q3 2021
Shares 861,577 Value ($000) $55,503 Avg Close — Range —
Q2 2021
Shares 867,287 Value ($000) $56,937 Avg Close — Range —
Q1 2021
Shares 711,389 Value ($000) $45,282 Avg Close — Range —
Q4 2020
Shares 617,179 Value ($000) $33,902 Avg Close — Range —
Q3 2020
Shares 557,122 Value ($000) $26,001 Avg Close — Range —
Q2 2020
Shares 562,099 Value ($000) $25,559 Avg Close — Range —
Q1 2020
Shares 694,390 Value ($000) $25,554 Avg Close — Range —
Q4 2019
Shares 721,496 Value ($000) $40,772 Avg Close — Range —
Q3 2019
Shares 740,217 Value ($000) $38,173 Avg Close — Range —
Q2 2019
Shares 728,585 Value ($000) $37,988 Avg Close — Range —
Q1 2019
Shares 697,810 Value ($000) $35,986 Avg Close — Range —
Q4 2018
Shares 809,057 Value ($000) $37,403 Avg Close — Range —
Q3 2018
Shares 788,988 Value ($000) $42,717 Avg Close — Range —
Q2 2018
Shares 754,955 Value ($000) $39,499 Avg Close — Range —
Q1 2018
Shares 749,231 Value ($000) $39,515 Avg Close — Range —
Q4 2017
Shares 717,934 Value ($000) $39,221 Avg Close — Range —
Q3 2017
Shares 712,036 Value ($000) $36,392 Avg Close — Range —
Q2 2017
Shares 717,572 Value ($000) $36,008 Avg Close — Range —
Q1 2017
Shares 711,499 Value ($000) $34,849 Avg Close — Range —
Q4 2016
Shares 734,057 Value ($000) $34,677 Avg Close — Range —
Q3 2016
Shares 744,660 Value ($000) $31,529 Avg Close — Range —
Q2 2016
Shares 804,128 Value ($000) $31,691 Avg Close — Range —
Q1 2016
Shares 1,781,078 Value ($000) $70,602 Avg Close — Range —
Q4 2015
Shares 2,223,405 Value ($000) $84,867 Avg Close — Range —
Q3 2015
Shares 1,158,681 Value ($000) $45,420 Avg Close — Range —
Q2 2015
Shares 1,322,839 Value ($000) $55,877 Avg Close — Range —
Q1 2015
Shares 1,307,651 Value ($000) $57,197 Avg Close — Range —
Q4 2014
Shares 1,185,895 Value ($000) $51,847 Avg Close — Range —
Q3 2014
Shares 1,030,116 Value ($000) $43,110 Avg Close — Range —
Q2 2014
Shares 896,187 Value ($000) $39,020 Avg Close — Range —
Q1 2014
Shares 862,670 Value ($000) $35,585 Avg Close — Range —
Q4 2013
Shares 639,864 Value ($000) $25,729 Avg Close — Range —
Q3 2013
Shares 581,062 Value ($000) $21,860 Avg Close — Range —
Q2 2013
Shares 488,892 Value ($000) $17,062 Avg Close — Range —