FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

Mainsail Financial Group, LLC's Holding History (CIK: 0001961290)

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

Q4 2025
Shares 43,659 Value ($000) $2,347 Avg Close — Range —
Q3 2025
Shares 43,100 Value ($000) $2,206 Avg Close — Range —
Q2 2025
Shares 42,338 Value ($000) $2,005 Avg Close — Range —
Q1 2025
Shares 42,929 Value ($000) $1,753 Avg Close — Range —
Q4 2024
Shares 39,702 Value ($000) $1,422 Avg Close — Range —
Q3 2024
Shares 40,190 Value ($000) $1,531 Avg Close — Range —
Q2 2024
Shares 42,042 Value ($000) $1,548 Avg Close — Range —
Q1 2024
Shares 36,850 Value ($000) $1,385 Avg Close — Range —
Q4 2023
Shares 35,290 Value ($000) $1,231 Avg Close — Range —
Q3 2023
Shares 32,473 Value ($000) $1,050 Avg Close — Range —
Q2 2023
Shares 30,575 Value ($000) $1,052 Avg Close — Range —
Q1 2023
Shares 30,952 Value ($000) $1,092 Avg Close — Range —
Q4 2022
Shares 32,020 Value ($000) $1,086 Avg Close — Range —