FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 8,813 Value ($000) $759 Avg Close Range
Q3 2025
Shares 9,182 Value ($000) $765 Avg Close Range
Q2 2025
Shares 8,987 Value ($000) $707 Avg Close Range
Q1 2025
Shares 9,150 Value ($000) $702 Avg Close Range
Q4 2024
Shares 9,307 Value ($000) $712 Avg Close Range
Q3 2024
Shares 10,586 Value ($000) $838 Avg Close Range
Q2 2024
Shares 12,015 Value ($000) $884 Avg Close Range
Q1 2024
Shares 11,725 Value ($000) $896 Avg Close Range
Q4 2023
Shares 13,187 Value ($000) $934 Avg Close Range
Q3 2023
Shares 24,326 Value ($000) $1,576 Avg Close Range
Q2 2023
Shares 25,911 Value ($000) $1,728 Avg Close Range
Q1 2023
Shares 27,572 Value ($000) $1,831 Avg Close Range
Q4 2022
Shares 28,473 Value ($000) $2 Avg Close Range
Q3 2022
Shares 30,280 Value ($000) $1,747 Avg Close Range
Q2 2022
Shares 30,385 Value ($000) $1,887 Avg Close Range
Q1 2022
Shares 30,922 Value ($000) $2,181 Avg Close Range
Q4 2021
Shares 32,016 Value ($000) $2,237 Avg Close Range
Q3 2021
Shares 34,438 Value ($000) $2,218 Avg Close Range
Q2 2021
Shares 34,495 Value ($000) $2,265 Avg Close Range
Q1 2021
Shares 33,936 Value ($000) $2,160 Avg Close Range
Q4 2020
Shares 35,900 Value ($000) $1,972 Avg Close Range
Q3 2020
Shares 55,777 Value ($000) $2,603 Avg Close Range
Q2 2020
Shares 53,061 Value ($000) $2,412 Avg Close Range
Q1 2020
Shares 51,953 Value ($000) $1,912 Avg Close Range
Q4 2019
Shares 53,921 Value ($000) $3,047 Avg Close Range
Q3 2019
Shares 51,541 Value ($000) $2,658 Avg Close Range
Q2 2019
Shares 51,439 Value ($000) $2,682 Avg Close Range
Q1 2019
Shares 50,274 Value ($000) $2,593 Avg Close Range
Q4 2018
Shares 52,593 Value ($000) $2,431 Avg Close Range