FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 2,705 Value ($000) $233 Avg Close Range
Q3 2025
Shares 2,705 Value ($000) $225 Avg Close Range
Q2 2025
Shares 3,514 Value ($000) $276 Avg Close Range
Q1 2025
Shares 4,242 Value ($000) $325 Avg Close Range
Q4 2024
Shares 4,952 Value ($000) $379 Avg Close Range
Q3 2024
Shares 5,856 Value ($000) $464 Avg Close Range
Q2 2024
Shares 5,856 Value ($000) $431 Avg Close Range
Q1 2024
Shares 5,856 Value ($000) $447 Avg Close Range
Q4 2023
Shares 6,281 Value ($000) $445 Avg Close Range
Q3 2023
Shares 6,281 Value ($000) $407 Avg Close Range
Q2 2023
Shares 6,281 Value ($000) $419 Avg Close Range
Q1 2023
Shares 6,681 Value ($000) $444 Avg Close Range
Q4 2022
Shares 6,681 Value ($000) $440 Avg Close Range
Q3 2022
Shares 6,681 Value ($000) $385 Avg Close Range
Q2 2022
Shares 6,682 Value ($000) $420 Avg Close Range
Q1 2022
Shares 6,682 Value ($000) $471 Avg Close Range
Q4 2021
Shares 6,682 Value ($000) $467 Avg Close Range
Q3 2021
Shares 6,682 Value ($000) $430 Avg Close Range
Q2 2021
Shares 6,882 Value ($000) $452 Avg Close Range
Q1 2021
Shares 6,882 Value ($000) $438 Avg Close Range
Q4 2020
Shares 6,882 Value ($000) $378 Avg Close Range