FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,075 Value ($000) $112 Avg Close Range
Q3 2025
Shares 2,075 Value ($000) $106 Avg Close Range
Q2 2025
Shares 2,075 Value ($000) $99 Avg Close Range
Q1 2025
Shares 2,075 Value ($000) $85 Avg Close Range
Q4 2024
Shares 2,254 Value ($000) $81 Avg Close Range
Q3 2024
Shares 2,075 Value ($000) $81 Avg Close Range
Q2 2024
Shares 2,075 Value ($000) $76 Avg Close Range
Q1 2024
Shares 2,075 Value ($000) $78 Avg Close Range
Q4 2023
Shares 2,075 Value ($000) $75 Avg Close Range
Q3 2023
Shares 4,437 Value ($000) $146 Avg Close Range
Q2 2023
Shares 4,437 Value ($000) $153 Avg Close Range
Q1 2023
Shares 4,437 Value ($000) $154 Avg Close Range
Q4 2018
Shares 9,450 Value ($000) $292 Avg Close Range
Q3 2018
Shares 10,117 Value ($000) $386 Avg Close Range
Q2 2018
Shares 10,879 Value ($000) $417 Avg Close Range
Q1 2018
Shares 10,879 Value ($000) $431 Avg Close Range
Q4 2017
Shares 10,879 Value ($000) $424 Avg Close Range
Q3 2014
Shares 3,633 Value ($000) $112 Avg Close Range
Q2 2014
Shares 4,633 Value ($000) $161 Avg Close Range
Q1 2014
Shares 4,633 Value ($000) $166 Avg Close Range
Q4 2013
Shares 3,633 Value ($000) $121 Avg Close Range