FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 2,040 Value ($000) $170 Avg Close Range
Q4 2024
Shares 2,757 Value ($000) $211 Avg Close Range
Q3 2024
Shares 2,796 Value ($000) $206 Avg Close Range
Q2 2024
Shares 2,796 Value ($000) $206 Avg Close Range
Q1 2024
Shares 2,721 Value ($000) $208 Avg Close Range
Q4 2023
Shares 2,657 Value ($000) $188 Avg Close Range
Q1 2023
Shares 2,831 Value ($000) $188 Avg Close Range
Q4 2022
Shares 2,867 Value ($000) $189 Avg Close Range
Q2 2022
Shares 3,431 Value ($000) $213 Avg Close Range
Q1 2022
Shares 2,858 Value ($000) $202 Avg Close Range
Q2 2021
Shares 2,738 Value ($000) $180 Avg Close Range
Q4 2020
Shares 1,837 Value ($000) $101 Avg Close Range
Q3 2020
Shares 745 Value ($000) $35 Avg Close Range
Q1 2020
Shares 100 Value ($000) $4 Avg Close Range
Q4 2019
Shares 250 Value ($000) $14 Avg Close Range
Q3 2019
Shares 550 Value ($000) $29 Avg Close Range
Q2 2019
Shares 550 Value ($000) $29 Avg Close Range
Q1 2019
Shares 800 Value ($000) $41 Avg Close Range
Q4 2018
Shares 12,564 Value ($000) $581 Avg Close Range
Q3 2018
Shares 1,357 Value ($000) $73 Avg Close Range
Q2 2018
Shares 1,375 Value ($000) $74 Avg Close Range
Q1 2018
Shares 1,375 Value ($000) $73 Avg Close Range
Q4 2017
Shares 1,375 Value ($000) $75 Avg Close Range
Q3 2017
Shares 500 Value ($000) $26 Avg Close Range
Q2 2017
Shares 500 Value ($000) $25 Avg Close Range
Q1 2017
Shares 500 Value ($000) $25 Avg Close Range
Q3 2016
Shares 500 Value ($000) $21 Avg Close Range
Q2 2016
Shares 500 Value ($000) $20 Avg Close Range