FIRST TR EXCH TRD ALPHDX FD

Ticker: FLN CUSIP: 33737J125 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 178 Value ($000) $4 Avg Close Range
Q3 2025
Shares 178 Value ($000) $4 Avg Close Range
Q2 2025
Shares 178 Value ($000) $4 Avg Close Range
Q1 2025
Shares 178 Value ($000) $3 Avg Close Range
Q4 2024
Shares 177 Value ($000) $3 Avg Close Range
Q3 2024
Shares 177 Value ($000) $3 Avg Close Range
Q2 2024
Shares 177 Value ($000) $3 Avg Close Range
Q1 2024
Shares 31 Value ($000) $1 Avg Close Range
Q4 2023
Shares 31 Value ($000) $1 Avg Close Range
Q3 2023
Shares 30 Value ($000) $1 Avg Close Range
Q2 2023
Shares 30 Value ($000) $1 Avg Close Range
Q1 2023
Shares 30 Value ($000) $1 Avg Close Range
Q4 2022
Shares 887 Value ($000) $15 Avg Close Range
Q3 2022
Shares 30 Value ($000) $0 Avg Close Range
Q2 2022
Shares 30 Value ($000) $0 Avg Close Range
Q1 2022
Shares 79 Value ($000) $2 Avg Close Range
Q4 2021
Shares 79 Value ($000) $1 Avg Close Range
Q3 2021
Shares 854 Value ($000) $15 Avg Close Range
Q2 2021
Shares 3,277 Value ($000) $66 Avg Close Range
Q1 2021
Shares 4,767 Value ($000) $86 Avg Close Range
Q4 2020
Shares 104,697 Value ($000) $2,031 Avg Close Range
Q3 2020
Shares 138,341 Value ($000) $2,049 Avg Close Range
Q2 2020
Shares 124,401 Value ($000) $1,801 Avg Close Range
Q1 2020
Shares 180,500 Value ($000) $2,180 Avg Close Range
Q4 2019
Shares 489,019 Value ($000) $11,062 Avg Close Range
Q3 2019
Shares 245,042 Value ($000) $5,004 Avg Close Range
Q2 2019
Shares 158,225 Value ($000) $3,254 Avg Close Range
Q1 2019
Shares 166,469 Value ($000) $3,288 Avg Close Range
Q4 2018
Shares 25,477 Value ($000) $463 Avg Close Range
Q3 2018
Shares 9,450 Value ($000) $177 Avg Close Range
Q2 2018
Shares 14,656 Value ($000) $259 Avg Close Range
Q1 2018
Shares 42,387 Value ($000) $942 Avg Close Range
Q4 2017
Shares 85,334 Value ($000) $1,742 Avg Close Range
Q3 2017
Shares 72,206 Value ($000) $1,597 Avg Close Range
Q2 2017
Shares 121,856 Value ($000) $2,315 Avg Close Range
Q1 2017
Shares 757,396 Value ($000) $15,822 Avg Close Range
Q4 2016
Shares 475,557 Value ($000) $8,851 Avg Close Range
Q3 2016
Shares 296,967 Value ($000) $5,351 Avg Close Range
Q2 2016
Shares 63,638 Value ($000) $1,043 Avg Close Range
Q1 2016
Shares 70,091 Value ($000) $1,077 Avg Close Range
Q4 2015
Shares 71,191 Value ($000) $941 Avg Close Range
Q3 2015
Shares 95,356 Value ($000) $1,256 Avg Close Range
Q2 2015
Shares 100,529 Value ($000) $1,789 Avg Close Range
Q1 2015
Shares 114,083 Value ($000) $1,970 Avg Close Range
Q4 2014
Shares 129,565 Value ($000) $2,465 Avg Close Range
Q3 2014
Shares 131,994 Value ($000) $2,929 Avg Close Range
Q2 2014
Shares 124,512 Value ($000) $2,991 Avg Close Range
Q1 2014
Shares 126,746 Value ($000) $2,904 Avg Close Range
Q4 2013
Shares 134,689 Value ($000) $3,173 Avg Close Range
Q3 2013
Shares 131,067 Value ($000) $3,169 Avg Close Range
Q2 2013
Shares 119,698 Value ($000) $2,792 Avg Close Range