FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 4,461 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 4,794 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 4,913 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 5,204 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 7,210 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 10,832 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 13,386 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 16,539 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 17,680 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 19,266 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 19,004 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 20,876 Value ($000) $672 Avg Close — Range —
Q3 2022
Shares 24,520 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 25,629 Value ($000) $803 Avg Close — Range —
Q1 2022
Shares 33,118 Value ($000) $1,280 Avg Close — Range —
Q4 2021
Shares 35,399 Value ($000) $1,525 Avg Close — Range —
Q3 2021
Shares 34,112 Value ($000) $1,430 Avg Close — Range —
Q2 2021
Shares 33,836 Value ($000) $1,444 Avg Close — Range —
Q1 2021
Shares 17,981 Value ($000) $731 Avg Close — Range —
Q4 2020
Shares 18,046 Value ($000) $688 Avg Close — Range —
Q3 2020
Shares 13,685 Value ($000) $455 Avg Close — Range —
Q2 2020
Shares 14,087 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 13,870 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 26,117 Value ($000) $982 Avg Close — Range —
Q3 2019
Shares 16,376 Value ($000) $563 Avg Close — Range —
Q2 2019
Shares 18,649 Value ($000) $658 Avg Close — Range —
Q1 2019
Shares 19,976 Value ($000) $695 Avg Close — Range —
Q4 2018
Shares 20,701 Value ($000) $641 Avg Close — Range —
Q3 2018
Shares 20,300 Value ($000) $776 Avg Close — Range —
Q2 2018
Shares 19,762 Value ($000) $759 Avg Close — Range —
Q1 2018
Shares 16,783 Value ($000) $665 Avg Close — Range —
Q4 2017
Shares 10,311 Value ($000) $403 Avg Close — Range —
Q3 2017
Shares 9,833 Value ($000) $371 Avg Close — Range —
Q2 2017
Shares 7,088 Value ($000) $247 Avg Close — Range —