FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 50,123 Value ($000) $2,694 Avg Close Range
Q3 2025
Shares 52,011 Value ($000) $3 Avg Close Range
Q2 2025
Shares 52,435 Value ($000) $3 Avg Close Range
Q1 2025
Shares 53,009 Value ($000) $2 Avg Close Range
Q4 2024
Shares 53,537 Value ($000) $2 Avg Close Range
Q3 2024
Shares 55,833 Value ($000) $2 Avg Close Range
Q2 2024
Shares 55,585 Value ($000) $2 Avg Close Range
Q1 2024
Shares 57,309 Value ($000) $2 Avg Close Range
Q4 2023
Shares 57,934 Value ($000) $2 Avg Close Range
Q3 2023
Shares 55,863 Value ($000) $2 Avg Close Range
Q2 2023
Shares 58,825 Value ($000) $2 Avg Close Range
Q1 2023
Shares 64,562 Value ($000) $2 Avg Close Range
Q4 2022
Shares 73,201 Value ($000) $2 Avg Close Range
Q3 2022
Shares 89,048 Value ($000) $2,349 Avg Close Range
Q2 2022
Shares 89,587 Value ($000) $2,805 Avg Close Range
Q1 2022
Shares 88,481 Value ($000) $3,418 Avg Close Range
Q4 2021
Shares 86,098 Value ($000) $3,709 Avg Close Range
Q3 2021
Shares 83,187 Value ($000) $3,486 Avg Close Range
Q2 2021
Shares 82,652 Value ($000) $3,527 Avg Close Range
Q1 2021
Shares 82,064 Value ($000) $3,336 Avg Close Range
Q4 2020
Shares 84,892 Value ($000) $3,237 Avg Close Range
Q3 2020
Shares 88,633 Value ($000) $2,944 Avg Close Range
Q2 2020
Shares 91,585 Value ($000) $2,787 Avg Close Range
Q1 2020
Shares 88,751 Value ($000) $2,296 Avg Close Range
Q4 2019
Shares 86,202 Value ($000) $3,241 Avg Close Range
Q3 2019
Shares 94,231 Value ($000) $3,238 Avg Close Range
Q2 2019
Shares 97,017 Value ($000) $3,421 Avg Close Range
Q1 2019
Shares 95,876 Value ($000) $3,335 Avg Close Range
Q4 2018
Shares 94,170 Value ($000) $2,917 Avg Close Range
Q3 2018
Shares 95,224 Value ($000) $3,639 Avg Close Range
Q2 2018
Shares 96,266 Value ($000) $3,696 Avg Close Range
Q1 2018
Shares 92,743 Value ($000) $3,677 Avg Close Range
Q4 2017
Shares 85,011 Value ($000) $3,321 Avg Close Range