FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023
Shares 4,263 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 4,263 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 4,566 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 5,636 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 4,149 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 4,149 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 4,035 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 4,181 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 4,181 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 681 Value ($000) $36 Avg Close — Range —