FIRST TR EXCH TRD ALPHDX FD

Ticker: FCA CUSIP: 33737J141 Class: CHINA ALPHADEX

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

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

Q4 2025
Shares 78 Value ($000) $2 Avg Close Range
Q2 2025
Shares 4,166 Value ($000) $100 Avg Close Range
Q1 2025
Shares 1,997 Value ($000) $42 Avg Close Range
Q2 2024
Shares 13 Value ($000) $0 Avg Close Range
Q1 2024
Shares 55 Value ($000) $1 Avg Close Range
Q4 2023
Shares 18 Value ($000) $0 Avg Close Range
Q1 2023
Shares 11 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 628 Value ($000) $16 Avg Close Range
Q1 2022
Shares 804 Value ($000) $21 Avg Close Range
Q4 2021
Shares 1,124 Value ($000) $31 Avg Close Range
Q3 2021
Shares 915 Value ($000) $28 Avg Close Range
Q2 2021
Shares 1,213 Value ($000) $38 Avg Close Range
Q1 2021
Shares 1,488 Value ($000) $44 Avg Close Range
Q4 2020
Shares 2,069 Value ($000) $60 Avg Close Range
Q3 2020
Shares 705 Value ($000) $18 Avg Close Range
Q2 2020
Shares 2,412 Value ($000) $58 Avg Close Range
Q1 2020
Shares 1,649 Value ($000) $37 Avg Close Range
Q4 2019
Shares 1,505 Value ($000) $41 Avg Close Range
Q3 2019
Shares 1,568 Value ($000) $38 Avg Close Range
Q2 2019
Shares 1,220 Value ($000) $32 Avg Close Range
Q1 2019
Shares 198 Value ($000) $5 Avg Close Range
Q4 2018
Shares 828 Value ($000) $19 Avg Close Range
Q3 2018
Shares 844 Value ($000) $23 Avg Close Range
Q2 2018
Shares 1,005 Value ($000) $29 Avg Close Range
Q1 2018
Shares 208 Value ($000) $6 Avg Close Range
Q4 2017
Shares 215 Value ($000) $6 Avg Close Range
Q3 2017
Shares 1,467 Value ($000) $43 Avg Close Range
Q2 2017
Shares 15 Value ($000) $0 Avg Close Range
Q1 2017
Shares 17 Value ($000) $0 Avg Close Range
Q4 2016
Shares 505 Value ($000) $10 Avg Close Range
Q3 2016
Shares 1,432 Value ($000) $30 Avg Close Range
Q2 2016
Shares 1,473 Value ($000) $27 Avg Close Range
Q1 2016
Shares 1,453 Value ($000) $28 Avg Close Range
Q4 2015
Shares 1,454 Value ($000) $30 Avg Close Range
Q3 2015
Shares 1,051 Value ($000) $21 Avg Close Range
Q2 2015
Shares 1,000 Value ($000) $26 Avg Close Range
Q1 2015
Shares 1,689 Value ($000) $41 Avg Close Range