FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 151,263 Value ($000) $13,031 Avg Close Range
Q3 2025
Shares 162,233 Value ($000) $13,518 Avg Close Range
Q2 2025
Shares 172,923 Value ($000) $13,597 Avg Close Range
Q1 2025
Shares 177,571 Value ($000) $13,623 Avg Close Range
Q4 2024
Shares 197,479 Value ($000) $15,099 Avg Close Range
Q3 2024
Shares 204,653 Value ($000) $16,194 Avg Close Range
Q2 2024
Shares 213,781 Value ($000) $15,734 Avg Close Range
Q1 2024
Shares 237,408 Value ($000) $18,133 Avg Close Range
Q4 2023
Shares 225,732 Value ($000) $15,991 Avg Close Range
Q3 2023
Shares 226,857 Value ($000) $14,696 Avg Close Range
Q2 2023
Shares 229,128 Value ($000) $15,278 Avg Close Range
Q1 2023
Shares 228,345 Value ($000) $15,161 Avg Close Range
Q4 2022
Shares 226,477 Value ($000) $15 Avg Close Range
Q3 2022
Shares 227,218 Value ($000) $13,106 Avg Close Range
Q2 2022
Shares 235,639 Value ($000) $14,636 Avg Close Range
Q1 2022
Shares 243,870 Value ($000) $17,198 Avg Close Range
Q4 2021
Shares 229,348 Value ($000) $16,027 Avg Close Range
Q3 2021
Shares 247,963 Value ($000) $15,974 Avg Close Range
Q2 2021
Shares 247,726 Value ($000) $16,263 Avg Close Range
Q1 2021
Shares 254,153 Value ($000) $16,178 Avg Close Range
Q4 2020
Shares 286,068 Value ($000) $15,714 Avg Close Range
Q3 2020
Shares 291,427 Value ($000) $13,601 Avg Close Range
Q2 2020
Shares 284,698 Value ($000) $12,945 Avg Close Range
Q1 2020
Shares 326,307 Value ($000) $12,008 Avg Close Range
Q4 2019
Shares 391,158 Value ($000) $22,105 Avg Close Range
Q3 2019
Shares 351,421 Value ($000) $18,123 Avg Close Range
Q2 2019
Shares 412,869 Value ($000) $21,527 Avg Close Range
Q1 2019
Shares 377,905 Value ($000) $19,489 Avg Close Range
Q4 2018
Shares 344,999 Value ($000) $15,949 Avg Close Range
Q3 2018
Shares 327,051 Value ($000) $17,707 Avg Close Range
Q2 2018
Shares 199,692 Value ($000) $10,440 Avg Close Range
Q1 2018
Shares 214,875 Value ($000) $11,333 Avg Close Range
Q4 2017
Shares 188,057 Value ($000) $10,445 Avg Close Range
Q3 2017
Shares 194,181 Value ($000) $9,963 Avg Close Range
Q2 2017
Shares 192,369 Value ($000) $9,626 Avg Close Range
Q1 2017
Shares 190,918 Value ($000) $9,304 Avg Close Range
Q4 2016
Shares 186,920 Value ($000) $8,872 Avg Close Range
Q3 2016
Shares 176,081 Value ($000) $7,455 Avg Close Range
Q2 2016
Shares 171,057 Value ($000) $6,741 Avg Close Range
Q1 2016
Shares 148,453 Value ($000) $6,033 Avg Close Range
Q4 2015
Shares 9,632 Value ($000) $370 Avg Close Range
Q3 2015
Shares 12,107 Value ($000) $457 Avg Close Range
Q2 2015
Shares 14,015 Value ($000) $595 Avg Close Range
Q1 2015
Shares 14,538 Value ($000) $636 Avg Close Range
Q4 2014
Shares 16,130 Value ($000) $705 Avg Close Range
Q3 2014
Shares 14,709 Value ($000) $625 Avg Close Range
Q2 2014
Shares 15,327 Value ($000) $667 Avg Close Range
Q1 2014
Shares 5,953 Value ($000) $246 Avg Close Range
Q4 2013
Shares 5,753 Value ($000) $231 Avg Close Range