FIRST TR EXCH TRD ALPHDX FD

Ticker: FJP CUSIP: 33737J158 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 30,306 Value ($000) $1,975 Avg Close Range
Q2 2025
Shares 13,171 Value ($000) $787 Avg Close Range
Q1 2025
Shares 6,750 Value ($000) $370 Avg Close Range
Q4 2024
Shares 31,241 Value ($000) $1,615 Avg Close Range
Q3 2024
Shares 45,385 Value ($000) $2,462 Avg Close Range
Q2 2024
Shares 5,191 Value ($000) $267 Avg Close Range
Q1 2024
Shares 16,524 Value ($000) $911 Avg Close Range
Q4 2023
Shares 18,839 Value ($000) $949 Avg Close Range
Q3 2023
Shares 12,547 Value ($000) $624 Avg Close Range
Q3 2022
Shares 40,792 Value ($000) $1,540 Avg Close Range
Q2 2022
Shares 32,071 Value ($000) $1,324 Avg Close Range
Q1 2022
Shares 31,576 Value ($000) $1,560 Avg Close Range
Q4 2021
Shares 9,674 Value ($000) $482 Avg Close Range
Q3 2021
Shares 17,541 Value ($000) $930 Avg Close Range
Q2 2021
Shares 50,990 Value ($000) $2,610 Avg Close Range
Q1 2021
Shares 19,885 Value ($000) $1,063 Avg Close Range
Q3 2020
Shares 19,358 Value ($000) $945 Avg Close Range
Q2 2020
Shares 38,650 Value ($000) $1,772 Avg Close Range
Q1 2020
Shares 35,814 Value ($000) $1,445 Avg Close Range
Q4 2019
Shares 62,570 Value ($000) $3,151 Avg Close Range
Q3 2019
Shares 41,558 Value ($000) $1,989 Avg Close Range
Q2 2019
Shares 50,301 Value ($000) $2,422 Avg Close Range
Q1 2019
Shares 23,616 Value ($000) $1,175 Avg Close Range
Q4 2018
Shares 81,351 Value ($000) $3,912 Avg Close Range
Q3 2018
Shares 46,932 Value ($000) $2,704 Avg Close Range
Q2 2018
Shares 95,061 Value ($000) $5,258 Avg Close Range
Q1 2018
Shares 9,178 Value ($000) $541 Avg Close Range
Q4 2017
Shares 42,057 Value ($000) $2,520 Avg Close Range
Q3 2017
Shares 11,217 Value ($000) $621 Avg Close Range
Q2 2017
Shares 34,505 Value ($000) $1,804 Avg Close Range
Q1 2017
Shares 27,361 Value ($000) $1,394 Avg Close Range
Q4 2016
Shares 50,001 Value ($000) $2,380 Avg Close Range
Q3 2016
Shares 24,912 Value ($000) $1,228 Avg Close Range
Q2 2016
Shares 11,555 Value ($000) $524 Avg Close Range
Q4 2015
Shares 43,879 Value ($000) $2,069 Avg Close Range
Q3 2015
Shares 4,607 Value ($000) $206 Avg Close Range
Q2 2015
Shares 16,411 Value ($000) $824 Avg Close Range
Q1 2015
Shares 5,500 Value ($000) $275 Avg Close Range
Q4 2014
Shares 55,959 Value ($000) $2,525 Avg Close Range
Q3 2014
Shares 7,950 Value ($000) $371 Avg Close Range
Q2 2014
Shares 13,977 Value ($000) $669 Avg Close Range
Q1 2014
Shares 65,566 Value ($000) $2,869 Avg Close Range