FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 70,747 Value ($000) $6,095 Avg Close Range
Q3 2025
Shares 68,487 Value ($000) $5,707 Avg Close Range
Q2 2025
Shares 93,783 Value ($000) $7,374 Avg Close Range
Q1 2025
Shares 95,060 Value ($000) $7,293 Avg Close Range
Q4 2024
Shares 93,617 Value ($000) $7,158 Avg Close Range
Q3 2024
Shares 109,012 Value ($000) $8,626 Avg Close Range
Q2 2024
Shares 98,689 Value ($000) $7,264 Avg Close Range
Q1 2024
Shares 94,024 Value ($000) $7,182 Avg Close Range
Q4 2023
Shares 102,655 Value ($000) $7,229 Avg Close Range
Q3 2023
Shares 100,550 Value ($000) $6,514 Avg Close Range
Q2 2023
Shares 101,865 Value ($000) $6,792 Avg Close Range
Q1 2023
Shares 90,840 Value ($000) $6,031 Avg Close Range
Q4 2022
Shares 81,062 Value ($000) $5,335 Avg Close Range
Q3 2022
Shares 35,924 Value ($000) $2,072 Avg Close Range
Q2 2022
Shares 29,499 Value ($000) $1,832 Avg Close Range
Q1 2022
Shares 22,318 Value ($000) $1,574 Avg Close Range
Q4 2021
Shares 16,875 Value ($000) $1,179 Avg Close Range
Q3 2021
Shares 12,049 Value ($000) $776 Avg Close Range
Q2 2021
Shares 8,542 Value ($000) $561 Avg Close Range
Q1 2021
Shares 9,591 Value ($000) $610 Avg Close Range
Q4 2020
Shares 10,835 Value ($000) $595 Avg Close Range
Q3 2020
Shares 13,223 Value ($000) $617 Avg Close Range
Q2 2020
Shares 8,227 Value ($000) $374 Avg Close Range
Q1 2020
Shares 20,279 Value ($000) $746 Avg Close Range
Q4 2019
Shares 17,849 Value ($000) $1,009 Avg Close Range
Q3 2019
Shares 5,580 Value ($000) $288 Avg Close Range
Q2 2019
Shares 20,498 Value ($000) $1,069 Avg Close Range