FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 429 Value ($000) $23 Avg Close Range
Q3 2025
Shares 429 Value ($000) $22 Avg Close Range
Q2 2025
Shares 405 Value ($000) $19 Avg Close Range
Q1 2025
Shares 33 Value ($000) $1 Avg Close Range
Q4 2024
Shares 60 Value ($000) $2 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 4 Value ($000) $0 Avg Close Range
Q4 2021
Shares 5 Value ($000) $0 Avg Close Range
Q1 2021
Shares 2 Value ($000) $0 Avg Close Range
Q2 2020
Shares 152 Value ($000) $5 Avg Close Range
Q4 2019
Shares 1,471 Value ($000) $55 Avg Close Range
Q3 2019
Shares 183 Value ($000) $6 Avg Close Range
Q1 2019
Shares 151 Value ($000) $5 Avg Close Range
Q3 2018
Shares 884 Value ($000) $34 Avg Close Range