FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,938 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,944 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 1,944 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 1,944 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 3,102 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 3,283 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 3,517 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 5,091 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 7,505 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 9,123 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 9,325 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 9,646 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 9,961 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 10,646 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 15,850 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 20,030 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 21,246 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 29,702 Value ($000) $961 Avg Close — Range —
Q2 2021
Shares 29,083 Value ($000) $1,045 Avg Close — Range —
Q1 2021
Shares 29,366 Value ($000) $987 Avg Close — Range —
Q4 2020
Shares 29,184 Value ($000) $927 Avg Close — Range —
Q3 2020
Shares 31,153 Value ($000) $828 Avg Close — Range —
Q2 2020
Shares 29,216 Value ($000) $713 Avg Close — Range —
Q1 2020
Shares 44,574 Value ($000) $884 Avg Close — Range —
Q4 2019
Shares 57,503 Value ($000) $1,639 Avg Close — Range —
Q3 2019
Shares 68,794 Value ($000) $1,890 Avg Close — Range —
Q2 2019
Shares 71,392 Value ($000) $2,124 Avg Close — Range —
Q1 2019
Shares 77,153 Value ($000) $2,348 Avg Close — Range —
Q4 2018
Shares 71,556 Value ($000) $1,948 Avg Close — Range —
Q3 2018
Shares 245,950 Value ($000) $7,698 Avg Close — Range —
Q2 2018
Shares 267,871 Value ($000) $8,767 Avg Close — Range —
Q1 2018
Shares 314,913 Value ($000) $11,353 Avg Close — Range —
Q4 2017
Shares 232,955 Value ($000) $8,319 Avg Close — Range —
Q3 2017
Shares 227,387 Value ($000) $7,633 Avg Close — Range —
Q2 2017
Shares 229,143 Value ($000) $7,489 Avg Close — Range —
Q1 2017
Shares 204,444 Value ($000) $6,368 Avg Close — Range —
Q4 2016
Shares 233,226 Value ($000) $6,339 Avg Close — Range —
Q3 2016
Shares 225,950 Value ($000) $6,839 Avg Close — Range —
Q2 2016
Shares 228,921 Value ($000) $6,300 Avg Close — Range —
Q1 2016
Shares 220,505 Value ($000) $6,251 Avg Close — Range —
Q4 2015
Shares 219,823 Value ($000) $6,034 Avg Close — Range —
Q3 2015
Shares 287,700 Value ($000) $7,760 Avg Close — Range —
Q2 2015
Shares 370,817 Value ($000) $11,332 Avg Close — Range —
Q1 2015
Shares 295,841 Value ($000) $9,251 Avg Close — Range —
Q4 2014
Shares 446,697 Value ($000) $12,459 Avg Close — Range —
Q3 2014
Shares 292,718 Value ($000) $8,857 Avg Close — Range —
Q2 2014
Shares 299,026 Value ($000) $9,031 Avg Close — Range —
Q1 2014
Shares 143,596 Value ($000) $4,107 Avg Close — Range —
Q4 2013
Shares 132,873 Value ($000) $3,754 Avg Close — Range —
Q3 2013
Shares 128,793 Value ($000) $3,575 Avg Close — Range —
Q2 2013
Shares 131,502 Value ($000) $3,213 Avg Close — Range —