FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 37,446 Value ($000) $1,399 Avg Close Range
Q3 2025
Shares 37,510 Value ($000) $1,402 Avg Close Range
Q2 2025
Shares 35,135 Value ($000) $1,255 Avg Close Range
Q1 2025
Shares 7,564 Value ($000) $215 Avg Close Range
Q3 2023
Shares 46,699 Value ($000) $1,192 Avg Close Range
Q2 2023
Shares 52,358 Value ($000) $1,389 Avg Close Range
Q1 2023
Shares 41,425 Value ($000) $1,111 Avg Close Range
Q2 2021
Shares 52,338 Value ($000) $1,881 Avg Close Range
Q1 2021
Shares 40,334 Value ($000) $1,355 Avg Close Range
Q4 2020
Shares 12,614 Value ($000) $401 Avg Close Range
Q4 2019
Shares 11,455 Value ($000) $327 Avg Close Range
Q3 2019
Shares 19,585 Value ($000) $538 Avg Close Range
Q2 2019
Shares 19,806 Value ($000) $589 Avg Close Range
Q1 2019
Shares 20,383 Value ($000) $620 Avg Close Range
Q4 2018
Shares 17,473 Value ($000) $476 Avg Close Range
Q3 2018
Shares 16,832 Value ($000) $527 Avg Close Range
Q2 2018
Shares 15,418 Value ($000) $505 Avg Close Range
Q1 2018
Shares 13,759 Value ($000) $496 Avg Close Range
Q4 2017
Shares 12,847 Value ($000) $459 Avg Close Range
Q3 2017
Shares 15,371 Value ($000) $516 Avg Close Range
Q2 2017
Shares 18,396 Value ($000) $601 Avg Close Range
Q1 2017
Shares 25,546 Value ($000) $791 Avg Close Range
Q4 2016
Shares 22,119 Value ($000) $610 Avg Close Range
Q3 2016
Shares 17,467 Value ($000) $525 Avg Close Range
Q2 2016
Shares 22,027 Value ($000) $605 Avg Close Range
Q1 2016
Shares 50,176 Value ($000) $1,380 Avg Close Range
Q4 2015
Shares 66,548 Value ($000) $1,802 Avg Close Range
Q3 2015
Shares 34,390 Value ($000) $970 Avg Close Range
Q2 2015
Shares 31,704 Value ($000) $961 Avg Close Range
Q1 2015
Shares 20,236 Value ($000) $634 Avg Close Range
Q4 2014
Shares 11,836 Value ($000) $330 Avg Close Range
Q3 2014
Shares 7,687 Value ($000) $229 Avg Close Range