FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 158,983 Value ($000) $14 Avg Close Range
Q3 2025
Shares 154,380 Value ($000) $13 Avg Close Range
Q2 2025
Shares 137,099 Value ($000) $11 Avg Close Range
Q1 2025
Shares 111,631 Value ($000) $9 Avg Close Range
Q4 2024
Shares 177,392 Value ($000) $14 Avg Close Range
Q3 2024
Shares 119,329 Value ($000) $9 Avg Close Range
Q2 2024
Shares 154,692 Value ($000) $11 Avg Close Range
Q1 2024
Shares 197,272 Value ($000) $15 Avg Close Range
Q4 2023
Shares 156,084 Value ($000) $11 Avg Close Range
Q3 2023
Shares 120,647 Value ($000) $8 Avg Close Range
Q2 2023
Shares 128,660 Value ($000) $9 Avg Close Range
Q1 2023
Shares 75,374 Value ($000) $5 Avg Close Range
Q4 2022
Shares 55,911 Value ($000) $4 Avg Close Range
Q3 2022
Shares 53,266 Value ($000) $3,072 Avg Close Range
Q2 2022
Shares 51,058 Value ($000) $3,171 Avg Close Range
Q1 2022
Shares 43,383 Value ($000) $3,059 Avg Close Range
Q4 2021
Shares 61,959 Value ($000) $4,330 Avg Close Range
Q3 2021
Shares 53,706 Value ($000) $3,460 Avg Close Range
Q2 2021
Shares 51,745 Value ($000) $3,397 Avg Close Range
Q1 2021
Shares 50,242 Value ($000) $3,198 Avg Close Range
Q4 2020
Shares 44,723 Value ($000) $2,457 Avg Close Range
Q3 2020
Shares 45,002 Value ($000) $2,100 Avg Close Range
Q2 2020
Shares 47,273 Value ($000) $2,149 Avg Close Range
Q1 2020
Shares 51,203 Value ($000) $1,884 Avg Close Range
Q4 2019
Shares 66,744 Value ($000) $3,772 Avg Close Range
Q3 2019
Shares 87,752 Value ($000) $4,525 Avg Close Range
Q2 2019
Shares 94,628 Value ($000) $4,934 Avg Close Range
Q1 2019
Shares 92,475 Value ($000) $4,769 Avg Close Range
Q4 2018
Shares 113,300 Value ($000) $5,238 Avg Close Range
Q3 2018
Shares 213,080 Value ($000) $11,537 Avg Close Range
Q2 2018
Shares 209,485 Value ($000) $10,960 Avg Close Range
Q1 2018
Shares 198,156 Value ($000) $10,451 Avg Close Range
Q4 2017
Shares 195,556 Value ($000) $10,683 Avg Close Range
Q3 2017
Shares 153,334 Value ($000) $7,837 Avg Close Range
Q2 2017
Shares 475,954 Value ($000) $23,883 Avg Close Range
Q1 2017
Shares 482,129 Value ($000) $23,769 Avg Close Range
Q4 2016
Shares 579,408 Value ($000) $27,157 Avg Close Range
Q3 2016
Shares 624,737 Value ($000) $26,601 Avg Close Range
Q2 2016
Shares 571,172 Value ($000) $22,784 Avg Close Range
Q1 2016
Shares 537,254 Value ($000) $21,834 Avg Close Range
Q4 2015
Shares 563,980 Value ($000) $21,679 Avg Close Range
Q3 2015
Shares 506,650 Value ($000) $19,131 Avg Close Range
Q2 2015
Shares 33,671 Value ($000) $1,429 Avg Close Range
Q1 2015
Shares 33,819 Value ($000) $1,480 Avg Close Range
Q4 2014
Shares 30,541 Value ($000) $1,335 Avg Close Range
Q3 2014
Shares 16,350 Value ($000) $694 Avg Close Range
Q2 2014
Shares 11,562 Value ($000) $503 Avg Close Range
Q1 2014
Shares 10,538 Value ($000) $435 Avg Close Range
Q4 2013
Shares 9,259 Value ($000) $372 Avg Close Range