FIRST TR EXCH TRD ALPHDX FD

Ticker: FJP CUSIP: 33737J158 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 7,019 Value ($000) $472 Avg Close Range
Q3 2025
Shares 6,661 Value ($000) $434 Avg Close Range
Q2 2025
Shares 6,501 Value ($000) $388 Avg Close Range
Q1 2025
Shares 6,712 Value ($000) $368 Avg Close Range
Q4 2024
Shares 6,084 Value ($000) $314 Avg Close Range
Q3 2024
Shares 6,069 Value ($000) $329 Avg Close Range
Q2 2024
Shares 5,938 Value ($000) $306 Avg Close Range
Q1 2024
Shares 5,979 Value ($000) $330 Avg Close Range
Q4 2023
Shares 6,009 Value ($000) $303 Avg Close Range
Q3 2023
Shares 6,077 Value ($000) $302 Avg Close Range
Q2 2022
Shares 6,856 Value ($000) $283 Avg Close Range
Q1 2022
Shares 6,958 Value ($000) $344 Avg Close Range
Q4 2021
Shares 6,958 Value ($000) $347 Avg Close Range
Q3 2021
Shares 7,821 Value ($000) $415 Avg Close Range
Q2 2021
Shares 7,872 Value ($000) $403 Avg Close Range
Q1 2021
Shares 7,872 Value ($000) $421 Avg Close Range
Q4 2020
Shares 8,872 Value ($000) $458 Avg Close Range
Q3 2020
Shares 8,872 Value ($000) $433 Avg Close Range
Q2 2020
Shares 9,279 Value ($000) $425 Avg Close Range
Q1 2020
Shares 9,454 Value ($000) $382 Avg Close Range
Q4 2019
Shares 10,271 Value ($000) $517 Avg Close Range
Q3 2019
Shares 10,555 Value ($000) $505 Avg Close Range
Q2 2019
Shares 23,613 Value ($000) $1,137 Avg Close Range
Q1 2019
Shares 35,901 Value ($000) $1,787 Avg Close Range
Q4 2018
Shares 35,211 Value ($000) $1,693 Avg Close Range
Q3 2018
Shares 35,312 Value ($000) $2,035 Avg Close Range
Q2 2018
Shares 32,900 Value ($000) $1,820 Avg Close Range
Q1 2018
Shares 31,217 Value ($000) $1,839 Avg Close Range
Q4 2017
Shares 18,211 Value ($000) $1,091 Avg Close Range
Q3 2017
Shares 6,804 Value ($000) $376 Avg Close Range
Q2 2017
Shares 3,102 Value ($000) $162 Avg Close Range