FIRST TR EXCH TRD ALPHDX FD

Ticker: FJP CUSIP: 33737J158 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 240,113 Value ($000) $16,130 Avg Close Range
Q3 2025
Shares 208,070 Value ($000) $13,559 Avg Close Range
Q2 2025
Shares 174,953 Value ($000) $10,448 Avg Close Range
Q1 2025
Shares 175,402 Value ($000) $9,616 Avg Close Range
Q4 2024
Shares 124,847 Value ($000) $6,452 Avg Close Range
Q3 2024
Shares 103,192 Value ($000) $5,598 Avg Close Range
Q2 2024
Shares 104,105 Value ($000) $5,363 Avg Close Range
Q1 2024
Shares 105,956 Value ($000) $5,841 Avg Close Range
Q4 2023
Shares 97,082 Value ($000) $4,892 Avg Close Range
Q3 2023
Shares 114,079 Value ($000) $5,674 Avg Close Range
Q2 2023
Shares 33,204 Value ($000) $1,593 Avg Close Range
Q1 2023
Shares 4,535 Value ($000) $206 Avg Close Range
Q4 2022
Shares 13,363 Value ($000) $567 Avg Close Range
Q3 2022
Shares 5,988 Value ($000) $226 Avg Close Range
Q2 2022
Shares 6,654 Value ($000) $275 Avg Close Range
Q1 2022
Shares 6,502 Value ($000) $321 Avg Close Range
Q4 2021
Shares 8,631 Value ($000) $430 Avg Close Range
Q3 2021
Shares 8,736 Value ($000) $463 Avg Close Range
Q2 2021
Shares 7,809 Value ($000) $400 Avg Close Range
Q1 2021
Shares 11,907 Value ($000) $636 Avg Close Range
Q4 2020
Shares 24,031 Value ($000) $1,240 Avg Close Range
Q3 2020
Shares 20,276 Value ($000) $989 Avg Close Range
Q2 2020
Shares 17,434 Value ($000) $799 Avg Close Range
Q1 2020
Shares 21,961 Value ($000) $886 Avg Close Range
Q4 2019
Shares 35,593 Value ($000) $1,792 Avg Close Range
Q3 2019
Shares 47,919 Value ($000) $2,294 Avg Close Range
Q2 2019
Shares 76,911 Value ($000) $3,704 Avg Close Range
Q1 2019
Shares 91,773 Value ($000) $4,567 Avg Close Range
Q4 2018
Shares 58,310 Value ($000) $2,804 Avg Close Range
Q3 2018
Shares 47,521 Value ($000) $2,738 Avg Close Range
Q2 2018
Shares 40,735 Value ($000) $2,253 Avg Close Range
Q1 2018
Shares 32,971 Value ($000) $1,942 Avg Close Range
Q4 2017
Shares 35,540 Value ($000) $2,129 Avg Close Range
Q3 2017
Shares 17,930 Value ($000) $992 Avg Close Range
Q2 2017
Shares 12,919 Value ($000) $675 Avg Close Range
Q1 2017
Shares 5,145 Value ($000) $264 Avg Close Range
Q1 2016
Shares 5,922 Value ($000) $255 Avg Close Range
Q4 2015
Shares 5,460 Value ($000) $256 Avg Close Range
Q2 2015
Shares 20,247 Value ($000) $1,014 Avg Close Range
Q1 2015
Shares 31,360 Value ($000) $1,560 Avg Close Range
Q4 2014
Shares 30,695 Value ($000) $1,385 Avg Close Range
Q3 2014
Shares 4,586 Value ($000) $210 Avg Close Range
Q2 2014
Shares 5,661 Value ($000) $271 Avg Close Range
Q1 2014
Shares 5,341 Value ($000) $234 Avg Close Range