FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 22,155 Value ($000) $1,760 Avg Close Range
Q3 2025
Shares 24,222 Value ($000) $2 Avg Close Range
Q2 2025
Shares 24,537 Value ($000) $2 Avg Close Range
Q1 2025
Shares 24,150 Value ($000) $1 Avg Close Range
Q4 2024
Shares 24,231 Value ($000) $1 Avg Close Range
Q3 2024
Shares 25,400 Value ($000) $1 Avg Close Range
Q2 2024
Shares 24,290 Value ($000) $1 Avg Close Range
Q1 2024
Shares 32,958 Value ($000) $2 Avg Close Range
Q4 2023
Shares 72,852 Value ($000) $4 Avg Close Range
Q3 2023
Shares 76,948 Value ($000) $4 Avg Close Range
Q2 2023
Shares 104,638 Value ($000) $5 Avg Close Range
Q1 2023
Shares 116,498 Value ($000) $6 Avg Close Range
Q4 2022
Shares 128,597 Value ($000) $6 Avg Close Range
Q3 2022
Shares 146,389 Value ($000) $6,129 Avg Close Range
Q2 2022
Shares 148,662 Value ($000) $7,119 Avg Close Range
Q1 2022
Shares 146,543 Value ($000) $8,475 Avg Close Range
Q4 2021
Shares 144,437 Value ($000) $8,761 Avg Close Range
Q3 2021
Shares 140,123 Value ($000) $8,540 Avg Close Range
Q2 2021
Shares 142,638 Value ($000) $8,935 Avg Close Range
Q1 2021
Shares 137,966 Value ($000) $8,293 Avg Close Range
Q4 2020
Shares 151,253 Value ($000) $8,550 Avg Close Range
Q3 2020
Shares 158,840 Value ($000) $7,987 Avg Close Range
Q2 2020
Shares 166,391 Value ($000) $7,807 Avg Close Range
Q1 2020
Shares 181,358 Value ($000) $7,221 Avg Close Range
Q4 2019
Shares 195,872 Value ($000) $10,898 Avg Close Range
Q3 2019
Shares 193,171 Value ($000) $10,110 Avg Close Range
Q2 2019
Shares 191,625 Value ($000) $10,338 Avg Close Range
Q1 2019
Shares 193,426 Value ($000) $10,516 Avg Close Range
Q4 2018
Shares 165,656 Value ($000) $8,120 Avg Close Range
Q3 2018
Shares 123,143 Value ($000) $7,312 Avg Close Range
Q2 2018
Shares 97,473 Value ($000) $5,843 Avg Close Range
Q1 2018
Shares 52,181 Value ($000) $3,278 Avg Close Range
Q4 2017
Shares 24,197 Value ($000) $1,509 Avg Close Range