FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 58,579 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 51,060 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 48,075 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 46,462 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 45,799 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 43,595 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 42,715 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 35,732 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 36,690 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 83,341 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 106,821 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 104,491 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 33,838 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 38,011 Value ($000) $1,003 Avg Close — Range —
Q2 2022
Shares 39,510 Value ($000) $1,263 Avg Close — Range —
Q1 2022
Shares 43,533 Value ($000) $1,682 Avg Close — Range —
Q4 2021
Shares 48,282 Value ($000) $2,080 Avg Close — Range —
Q3 2021
Shares 65,596 Value ($000) $2,749 Avg Close — Range —
Q2 2021
Shares 60,791 Value ($000) $2,595 Avg Close — Range —
Q1 2021
Shares 49,657 Value ($000) $2,019 Avg Close — Range —
Q4 2020
Shares 47,046 Value ($000) $1,794 Avg Close — Range —
Q3 2020
Shares 47,047 Value ($000) $1,563 Avg Close — Range —
Q2 2020
Shares 52,866 Value ($000) $1,609 Avg Close — Range —
Q1 2020
Shares 50,373 Value ($000) $1,304 Avg Close — Range —
Q4 2019
Shares 85,133 Value ($000) $3,201 Avg Close — Range —
Q3 2019
Shares 91,009 Value ($000) $3,128 Avg Close — Range —
Q2 2019
Shares 126,122 Value ($000) $4,448 Avg Close — Range —
Q1 2019
Shares 127,087 Value ($000) $4,421 Avg Close — Range —
Q4 2018
Shares 128,644 Value ($000) $3,985 Avg Close — Range —
Q3 2018
Shares 134,619 Value ($000) $5,145 Avg Close — Range —
Q2 2018
Shares 136,127 Value ($000) $5,226 Avg Close — Range —
Q1 2018
Shares 126,313 Value ($000) $5,008 Avg Close — Range —
Q4 2017
Shares 99,463 Value ($000) $3,885 Avg Close — Range —
Q3 2017
Shares 74,300 Value ($000) $2,802 Avg Close — Range —
Q2 2017
Shares 64,662 Value ($000) $2,249 Avg Close — Range —
Q1 2017
Shares 48,466 Value ($000) $1,549 Avg Close — Range —
Q4 2016
Shares 47,074 Value ($000) $1,374 Avg Close — Range —
Q3 2016
Shares 35,905 Value ($000) $1,060 Avg Close — Range —
Q1 2016
Shares 21,154 Value ($000) $614 Avg Close — Range —
Q4 2015
Shares 20,257 Value ($000) $599 Avg Close — Range —
Q3 2015
Shares 17,934 Value ($000) $507 Avg Close — Range —
Q2 2015
Shares 19,600 Value ($000) $606,821 Avg Close — Range —
Q1 2015
Shares 16,898 Value ($000) $523 Avg Close — Range —
Q4 2014
Shares 63,952 Value ($000) $1,878,262 Avg Close — Range —
Q3 2014
Shares 61,566 Value ($000) $1,893,776 Avg Close — Range —
Q2 2014
Shares 56,431 Value ($000) $1,957,589 Avg Close — Range —
Q1 2014
Shares 34,870 Value ($000) $1,248,695 Avg Close — Range —
Q4 2013
Shares 26,572 Value ($000) $888,568 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $308,400 Avg Close — Range —