FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 5,244 Value ($000) $282 Avg Close Range
Q3 2025
Shares 5,358 Value ($000) $274 Avg Close Range
Q2 2025
Shares 7,165 Value ($000) $342 Avg Close Range
Q1 2025
Shares 7,234 Value ($000) $295 Avg Close Range
Q4 2024
Shares 6,620 Value ($000) $237 Avg Close Range
Q3 2024
Shares 6,913 Value ($000) $269 Avg Close Range
Q2 2024
Shares 6,499 Value ($000) $239 Avg Close Range
Q1 2024
Shares 5,845 Value ($000) $220 Avg Close Range
Q4 2023
Shares 5,954 Value ($000) $216 Avg Close Range
Q3 2023
Shares 6,153 Value ($000) $203 Avg Close Range
Q2 2023
Shares 5,908 Value ($000) $203 Avg Close Range
Q1 2023
Shares 5,822 Value ($000) $202 Avg Close Range
Q4 2022
Shares 5,792 Value ($000) $208 Avg Close Range
Q2 2022
Shares 7,155 Value ($000) $229 Avg Close Range
Q1 2022
Shares 7,941 Value ($000) $307 Avg Close Range
Q4 2021
Shares 7,349 Value ($000) $317 Avg Close Range
Q3 2021
Shares 6,816 Value ($000) $286 Avg Close Range
Q4 2020
Shares 6,754 Value ($000) $270 Avg Close Range
Q3 2020
Shares 9,499 Value ($000) $316 Avg Close Range
Q2 2020
Shares 9,822 Value ($000) $299 Avg Close Range
Q1 2020
Shares 9,004 Value ($000) $233 Avg Close Range
Q4 2019
Shares 7,352 Value ($000) $276 Avg Close Range
Q3 2019
Shares 12,650 Value ($000) $435 Avg Close Range
Q2 2019
Shares 13,346 Value ($000) $469 Avg Close Range
Q1 2019
Shares 11,382 Value ($000) $393 Avg Close Range
Q3 2018
Shares 24,597 Value ($000) $940 Avg Close Range