FIRST TR EXCH TRD ALPHDX FD

Ticker: FCA CUSIP: 33737J141 Class: CHINA ALPHADEX

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 251 Value ($000) $5 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q2 2021
Shares 3 Value ($000) $0 Avg Close Range
Q1 2021
Shares 3 Value ($000) $0 Avg Close Range
Q4 2020
Shares 3 Value ($000) $0 Avg Close Range
Q3 2020
Shares 3 Value ($000) $0 Avg Close Range
Q2 2020
Shares 3 Value ($000) $0 Avg Close Range
Q4 2019
Shares 250 Value ($000) $7 Avg Close Range
Q3 2019
Shares 250 Value ($000) $6 Avg Close Range
Q2 2019
Shares 942 Value ($000) $25 Avg Close Range
Q1 2019
Shares 2,210 Value ($000) $60 Avg Close Range
Q4 2018
Shares 2,534 Value ($000) $59 Avg Close Range
Q3 2018
Shares 5,672 Value ($000) $156 Avg Close Range
Q2 2018
Shares 7,945 Value ($000) $230 Avg Close Range
Q1 2018
Shares 15,141 Value ($000) $463 Avg Close Range
Q4 2017
Shares 4,066 Value ($000) $121 Avg Close Range
Q3 2017
Shares 7,955 Value ($000) $231 Avg Close Range
Q2 2017
Shares 8,602 Value ($000) $205 Avg Close Range
Q1 2017
Shares 2,759 Value ($000) $61 Avg Close Range
Q4 2016
Shares 2,791 Value ($000) $53 Avg Close Range
Q3 2016
Shares 2,537 Value ($000) $52 Avg Close Range
Q2 2016
Shares 15,406 Value ($000) $286 Avg Close Range
Q1 2016
Shares 15,681 Value ($000) $301 Avg Close Range
Q4 2015
Shares 32,980 Value ($000) $676 Avg Close Range
Q3 2015
Shares 47,246 Value ($000) $942 Avg Close Range
Q2 2015
Shares 81,456 Value ($000) $2,111 Avg Close Range
Q1 2015
Shares 32,462 Value ($000) $789 Avg Close Range
Q4 2014
Shares 30,688 Value ($000) $696 Avg Close Range
Q3 2014
Shares 34,606 Value ($000) $759 Avg Close Range
Q2 2014
Shares 36,156 Value ($000) $781 Avg Close Range
Q1 2014
Shares 32,217 Value ($000) $702 Avg Close Range
Q4 2013
Shares 6,444 Value ($000) $151 Avg Close Range