FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q3 2024
Shares 2,848 Value ($000) $225 Avg Close Range
Q2 2024
Shares 2,883 Value ($000) $212 Avg Close Range
Q4 2023
Shares 5,177 Value ($000) $367 Avg Close Range
Q3 2023
Shares 6,867 Value ($000) $445 Avg Close Range
Q2 2023
Shares 6,972 Value ($000) $465 Avg Close Range
Q4 2022
Shares 6,149 Value ($000) $405 Avg Close Range
Q3 2022
Shares 6,505 Value ($000) $375 Avg Close Range
Q2 2022
Shares 6,242 Value ($000) $388 Avg Close Range
Q1 2022
Shares 6,334 Value ($000) $447 Avg Close Range
Q4 2021
Shares 6,467 Value ($000) $452 Avg Close Range
Q3 2021
Shares 7,216 Value ($000) $465 Avg Close Range
Q2 2021
Shares 6,328 Value ($000) $415 Avg Close Range
Q1 2021
Shares 6,499 Value ($000) $414 Avg Close Range
Q4 2020
Shares 8,292 Value ($000) $455 Avg Close Range
Q3 2020
Shares 7,776 Value ($000) $362 Avg Close Range
Q2 2020
Shares 5,137 Value ($000) $233 Avg Close Range
Q4 2019
Shares 4,343 Value ($000) $245 Avg Close Range
Q1 2019
Shares 4,521 Value ($000) $233 Avg Close Range
Q4 2018
Shares 4,380 Value ($000) $202 Avg Close Range
Q3 2018
Shares 4,507 Value ($000) $244 Avg Close Range