FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 99,385 Value ($000) $8,562 Avg Close — Range —
Q3 2025
Shares 27,799 Value ($000) $2,316 Avg Close — Range —
Q2 2025
Shares 25,983 Value ($000) $2,043 Avg Close — Range —
Q1 2025
Shares 25,400 Value ($000) $1,949 Avg Close — Range —
Q4 2024
Shares 32,433 Value ($000) $2,480 Avg Close — Range —
Q3 2024
Shares 6,200 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 8,753 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 10,654 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 25,306 Value ($000) $1,789 Avg Close — Range —
Q3 2023
Shares 29,752 Value ($000) $1,927 Avg Close — Range —
Q2 2023
Shares 26,321 Value ($000) $1,755 Avg Close — Range —
Q1 2023
Shares 25,488 Value ($000) $1,692 Avg Close — Range —
Q4 2022
Shares 23,978 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 18,759 Value ($000) $1,082 Avg Close — Range —
Q2 2022
Shares 17,575 Value ($000) $1,092 Avg Close — Range —