FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q3 2025
Shares 2,569 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 2,558 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 4,437 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 4,395 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 4,395 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 4,378 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 4,350 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 4,325 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 4,307 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 4,289 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 4,257 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 4,235 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 4,482 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 4,807 Value ($000) $336 Avg Close — Range —