FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 5,017 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 1,463 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,463 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,463 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,458 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,458 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 1,458 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,383 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,383 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,383 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,383 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,209 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 1,347 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 1,347 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 2,022 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 2,022 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 2,022 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 2,022 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 6,268 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 6,241 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 7,388 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 5,584 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 8,131 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 9,791 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 13,013 Value ($000) $489 Avg Close — Range —
Q3 2019
Shares 13,395 Value ($000) $460 Avg Close — Range —
Q2 2019
Shares 20,383 Value ($000) $719 Avg Close — Range —
Q1 2019
Shares 21,550 Value ($000) $751 Avg Close — Range —
Q4 2018
Shares 29,960 Value ($000) $929 Avg Close — Range —
Q3 2018
Shares 75,462 Value ($000) $2,883 Avg Close — Range —
Q2 2018
Shares 80,214 Value ($000) $3,079 Avg Close — Range —
Q1 2018
Shares 75,736 Value ($000) $3,003 Avg Close — Range —
Q4 2017
Shares 754,973 Value ($000) $29,489 Avg Close — Range —
Q3 2017
Shares 713,161 Value ($000) $26,871 Avg Close — Range —
Q2 2017
Shares 15,358 Value ($000) $535 Avg Close — Range —
Q1 2017
Shares 13,438 Value ($000) $429 Avg Close — Range —
Q4 2016
Shares 14,311 Value ($000) $418 Avg Close — Range —
Q3 2016
Shares 18,042 Value ($000) $532 Avg Close — Range —
Q2 2016
Shares 19,818 Value ($000) $541 Avg Close — Range —
Q1 2016
Shares 21,391 Value ($000) $621 Avg Close — Range —
Q4 2015
Shares 27,793 Value ($000) $822 Avg Close — Range —
Q3 2015
Shares 41,812 Value ($000) $1,182 Avg Close — Range —
Q2 2015
Shares 29,325 Value ($000) $908 Avg Close — Range —
Q1 2015
Shares 21,353 Value ($000) $661 Avg Close — Range —
Q4 2014
Shares 16,826 Value ($000) $495 Avg Close — Range —
Q3 2014
Shares 4,388 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 5,086 Value ($000) $177 Avg Close — Range —
Q1 2014
Shares 7,135 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 687 Value ($000) $23 Avg Close — Range —