FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 4,371 Value ($000) $377 Avg Close Range
Q3 2025
Shares 4,598 Value ($000) $383 Avg Close Range
Q2 2025
Shares 8,183 Value ($000) $643 Avg Close Range
Q1 2025
Shares 8,261 Value ($000) $634 Avg Close Range
Q4 2024
Shares 9,668 Value ($000) $739 Avg Close Range
Q3 2024
Shares 8,095 Value ($000) $641 Avg Close Range
Q2 2024
Shares 7,543 Value ($000) $555 Avg Close Range
Q1 2024
Shares 6,796 Value ($000) $519 Avg Close Range
Q4 2023
Shares 6,997 Value ($000) $496 Avg Close Range
Q3 2023
Shares 8,989 Value ($000) $582 Avg Close Range
Q2 2023
Shares 8,782 Value ($000) $586 Avg Close Range
Q1 2023
Shares 9,051 Value ($000) $601 Avg Close Range
Q4 2022
Shares 8,975 Value ($000) $650 Avg Close Range
Q3 2022
Shares 6,688 Value ($000) $435 Avg Close Range
Q2 2022
Shares 6,654 Value ($000) $437 Avg Close Range
Q1 2022
Shares 4,821 Value ($000) $340 Avg Close Range
Q4 2021
Shares 4,647 Value ($000) $325 Avg Close Range
Q3 2021
Shares 4,359 Value ($000) $281 Avg Close Range
Q2 2021
Shares 4,100 Value ($000) $269 Avg Close Range
Q1 2021
Shares 4,097 Value ($000) $261 Avg Close Range
Q4 2020
Shares 7,382 Value ($000) $420 Avg Close Range
Q3 2020
Shares 11,047 Value ($000) $516 Avg Close Range
Q2 2020
Shares 7,795 Value ($000) $354 Avg Close Range
Q1 2020
Shares 7,935 Value ($000) $292 Avg Close Range
Q4 2019
Shares 7,778 Value ($000) $440 Avg Close Range
Q3 2019
Shares 7,842 Value ($000) $404 Avg Close Range
Q2 2019
Shares 9,783 Value ($000) $509 Avg Close Range
Q1 2019
Shares 8,724 Value ($000) $450 Avg Close Range