FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 59,605 Value ($000) $3,204 Avg Close Range
Q3 2025
Shares 54,748 Value ($000) $2,802 Avg Close Range
Q2 2025
Shares 45,035 Value ($000) $2,153 Avg Close Range
Q1 2025
Shares 14,384 Value ($000) $587 Avg Close Range
Q4 2024
Shares 10,365 Value ($000) $371 Avg Close Range
Q3 2024
Shares 10,636 Value ($000) $414 Avg Close Range
Q2 2024
Shares 10,968 Value ($000) $404 Avg Close Range
Q1 2024
Shares 11,507 Value ($000) $432 Avg Close Range
Q4 2023
Shares 20,771 Value ($000) $754 Avg Close Range
Q3 2023
Shares 21,542 Value ($000) $711 Avg Close Range
Q2 2023
Shares 19,823 Value ($000) $682 Avg Close Range
Q1 2023
Shares 20,459 Value ($000) $711 Avg Close Range
Q4 2022
Shares 19,876 Value ($000) $640 Avg Close Range
Q3 2022
Shares 23,644 Value ($000) $624 Avg Close Range
Q2 2022
Shares 24,432 Value ($000) $765 Avg Close Range
Q1 2022
Shares 31,419 Value ($000) $1,214 Avg Close Range
Q4 2021
Shares 31,162 Value ($000) $1,342 Avg Close Range
Q3 2021
Shares 29,193 Value ($000) $1,224 Avg Close Range
Q2 2021
Shares 26,836 Value ($000) $1,145 Avg Close Range
Q1 2021
Shares 27,233 Value ($000) $1,107 Avg Close Range
Q4 2020
Shares 27,526 Value ($000) $1,050 Avg Close Range
Q3 2020
Shares 27,769 Value ($000) $922 Avg Close Range
Q2 2020
Shares 27,660 Value ($000) $842 Avg Close Range
Q1 2020
Shares 77,562 Value ($000) $2,011 Avg Close Range
Q4 2019
Shares 62,547 Value ($000) $2,356 Avg Close Range
Q3 2019
Shares 64,998 Value ($000) $2,232 Avg Close Range
Q2 2019
Shares 86,185 Value ($000) $3,039 Avg Close Range
Q1 2019
Shares 89,915 Value ($000) $3,133 Avg Close Range
Q4 2018
Shares 80,349 Value ($000) $2,482 Avg Close Range
Q3 2018
Shares 56,625 Value ($000) $2,155 Avg Close Range
Q2 2018
Shares 95,294 Value ($000) $3,652 Avg Close Range
Q1 2018
Shares 65,426 Value ($000) $2,599 Avg Close Range
Q4 2017
Shares 31,881 Value ($000) $1,248 Avg Close Range
Q3 2017
Shares 27,111 Value ($000) $1,020 Avg Close Range
Q2 2017
Shares 19,063 Value ($000) $663 Avg Close Range
Q1 2017
Shares 17,426 Value ($000) $553 Avg Close Range
Q4 2016
Shares 18,538 Value ($000) $539 Avg Close Range
Q3 2016
Shares 21,795 Value ($000) $648 Avg Close Range
Q2 2016
Shares 36,751 Value ($000) $1,006 Avg Close Range
Q1 2016
Shares 29,624 Value ($000) $859 Avg Close Range
Q4 2015
Shares 22,053 Value ($000) $652 Avg Close Range
Q3 2015
Shares 19,058 Value ($000) $539 Avg Close Range
Q2 2015
Shares 40,471 Value ($000) $1,253 Avg Close Range
Q1 2015
Shares 34,177 Value ($000) $1,058 Avg Close Range
Q4 2014
Shares 28,884 Value ($000) $848 Avg Close Range
Q3 2014
Shares 66,970 Value ($000) $2,060 Avg Close Range
Q2 2014
Shares 58,505 Value ($000) $2,030 Avg Close Range