FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,052 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,183 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 12,051 Value ($000) $921 Avg Close — Range —
Q3 2024
Shares 7,177 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 9,381 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 9,176 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 3,460 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 18,504 Value ($000) $1,199 Avg Close — Range —
Q2 2023
Shares 7,385 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 6,431 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,993 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,841 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 10,408 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 4,727 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 9,410 Value ($000) $657 Avg Close — Range —
Q3 2021
Shares 371 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 15,627 Value ($000) $1,026 Avg Close — Range —
Q1 2021
Shares 31 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 4,190 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 13,626 Value ($000) $636 Avg Close — Range —
Q2 2020
Shares 31,573 Value ($000) $1,435 Avg Close — Range —
Q1 2020
Shares 62,509 Value ($000) $2,301 Avg Close — Range —
Q4 2019
Shares 7,841 Value ($000) $443 Avg Close — Range —
Q3 2019
Shares 783 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 41,188 Value ($000) $2,148 Avg Close — Range —
Q4 2018
Shares 21,574 Value ($000) $997 Avg Close — Range —
Q3 2018
Shares 6,885 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 6,293 Value ($000) $329 Avg Close — Range —
Q1 2018
Shares 17,465 Value ($000) $921 Avg Close — Range —
Q4 2017
Shares 1,679 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 14,493 Value ($000) $741 Avg Close — Range —
Q2 2017
Shares 1,553 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 12,930 Value ($000) $637 Avg Close — Range —
Q4 2016
Shares 21,051 Value ($000) $987 Avg Close — Range —
Q3 2016
Shares 26,501 Value ($000) $1,128 Avg Close — Range —
Q2 2016
Shares 21,119 Value ($000) $842 Avg Close — Range —
Q4 2015
Shares 27,604 Value ($000) $1,061 Avg Close — Range —
Q3 2015
Shares 44,284 Value ($000) $1,672 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 128 Value ($000) $5 Avg Close — Range —