FIRST TR EXCH TRD ALPHDX FD

Ticker: FLN CUSIP: 33737J125 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 874 Value ($000) $19 Avg Close Range
Q2 2025
Shares 1,396 Value ($000) $28 Avg Close Range
Q1 2025
Shares 1,664 Value ($000) $29 Avg Close Range
Q3 2024
Shares 117 Value ($000) $2 Avg Close Range
Q1 2023
Shares 6,433 Value ($000) $111 Avg Close Range
Q4 2022
Shares 5,714 Value ($000) $96 Avg Close Range
Q3 2022
Shares 10,826 Value ($000) $170 Avg Close Range
Q2 2022
Shares 899 Value ($000) $15 Avg Close Range
Q1 2022
Shares 400 Value ($000) $8 Avg Close Range
Q4 2021
Shares 902 Value ($000) $16 Avg Close Range
Q3 2021
Shares 1,459 Value ($000) $26 Avg Close Range
Q2 2021
Shares 1,077 Value ($000) $22 Avg Close Range
Q4 2020
Shares 5,085 Value ($000) $99 Avg Close Range
Q3 2020
Shares 10,279 Value ($000) $152 Avg Close Range
Q2 2020
Shares 14,591 Value ($000) $212 Avg Close Range
Q1 2020
Shares 8,988 Value ($000) $109 Avg Close Range
Q4 2019
Shares 15,241 Value ($000) $344 Avg Close Range
Q3 2019
Shares 9,364 Value ($000) $191 Avg Close Range
Q2 2019
Shares 17,963 Value ($000) $369 Avg Close Range
Q1 2019
Shares 10,692 Value ($000) $211 Avg Close Range
Q4 2018
Shares 1,361 Value ($000) $25 Avg Close Range
Q3 2018
Shares 5,212 Value ($000) $97 Avg Close Range
Q2 2018
Shares 9,022 Value ($000) $160 Avg Close Range
Q1 2018
Shares 19,308 Value ($000) $430 Avg Close Range
Q4 2017
Shares 18,533 Value ($000) $378 Avg Close Range
Q3 2017
Shares 23,178 Value ($000) $513 Avg Close Range
Q2 2017
Shares 47,849 Value ($000) $909 Avg Close Range
Q1 2017
Shares 58,846 Value ($000) $1,229 Avg Close Range
Q4 2016
Shares 5,110 Value ($000) $95 Avg Close Range
Q2 2016
Shares 2,379 Value ($000) $39 Avg Close Range
Q1 2016
Shares 3,054 Value ($000) $47 Avg Close Range
Q3 2015
Shares 2,081 Value ($000) $27 Avg Close Range
Q2 2015
Shares 2,016 Value ($000) $36 Avg Close Range
Q1 2015
Shares 2,159 Value ($000) $37 Avg Close Range
Q4 2014
Shares 437 Value ($000) $8 Avg Close Range