FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

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

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

Q4 2025
Shares 18,576 Value ($000) $1,476 Avg Close — Range —
Q3 2025
Shares 17,661 Value ($000) $1,331 Avg Close — Range —
Q2 2025
Shares 17,863 Value ($000) $1,228 Avg Close — Range —
Q1 2025
Shares 17,922 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 18,148 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 19,785 Value ($000) $1,141 Avg Close — Range —
Q2 2024
Shares 19,846 Value ($000) $1,093 Avg Close — Range —
Q1 2024
Shares 20,085 Value ($000) $1,127 Avg Close — Range —
Q4 2023
Shares 19,698 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 21,407 Value ($000) $1,076 Avg Close — Range —
Q2 2023
Shares 28,981 Value ($000) $1,488 Avg Close — Range —
Q1 2023
Shares 30,616 Value ($000) $1,552 Avg Close — Range —
Q4 2022
Shares 29,160 Value ($000) $1,392 Avg Close — Range —
Q3 2022
Shares 26,977 Value ($000) $1,130 Avg Close — Range —
Q2 2022
Shares 26,293 Value ($000) $1,259 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $1,041 Avg Close — Range —
Q4 2021
Shares 15,727 Value ($000) $954 Avg Close — Range —
Q3 2021
Shares 15,665 Value ($000) $955 Avg Close — Range —
Q2 2021
Shares 11,422 Value ($000) $716 Avg Close — Range —
Q1 2021
Shares 11,538 Value ($000) $694 Avg Close — Range —
Q4 2020
Shares 8,531 Value ($000) $482 Avg Close — Range —
Q3 2020
Shares 5,715 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 6,086 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 13,542 Value ($000) $539 Avg Close — Range —
Q4 2019
Shares 13,773 Value ($000) $766 Avg Close — Range —
Q3 2019
Shares 14,908 Value ($000) $780 Avg Close — Range —
Q2 2019
Shares 14,956 Value ($000) $807 Avg Close — Range —
Q1 2019
Shares 15,664 Value ($000) $852 Avg Close — Range —
Q4 2018
Shares 15,868 Value ($000) $778 Avg Close — Range —
Q3 2018
Shares 15,985 Value ($000) $949 Avg Close — Range —
Q2 2018
Shares 15,079 Value ($000) $904 Avg Close — Range —
Q1 2018
Shares 12,220 Value ($000) $768 Avg Close — Range —
Q4 2017
Shares 13,167 Value ($000) $821 Avg Close — Range —
Q3 2017
Shares 14,268 Value ($000) $843 Avg Close — Range —
Q2 2017
Shares 14,203 Value ($000) $784 Avg Close — Range —
Q1 2017
Shares 13,490 Value ($000) $703 Avg Close — Range —
Q4 2016
Shares 22,740 Value ($000) $1,073 Avg Close — Range —
Q3 2016
Shares 23,494 Value ($000) $1,157 Avg Close — Range —
Q2 2016
Shares 24,599 Value ($000) $1,109 Avg Close — Range —
Q1 2016
Shares 23,925 Value ($000) $1,112 Avg Close — Range —
Q4 2015
Shares 21,397 Value ($000) $997 Avg Close — Range —
Q3 2015
Shares 21,110 Value ($000) $946 Avg Close — Range —
Q2 2015
Shares 19,820 Value ($000) $1,008 Avg Close — Range —
Q1 2015
Shares 17,019 Value ($000) $862 Avg Close — Range —
Q4 2014
Shares 15,701 Value ($000) $743 Avg Close — Range —
Q3 2014
Shares 13,440 Value ($000) $669 Avg Close — Range —
Q2 2014
Shares 12,935 Value ($000) $686 Avg Close — Range —
Q1 2014
Shares 12,635 Value ($000) $660 Avg Close — Range —
Q4 2013
Shares 7,980 Value ($000) $410 Avg Close — Range —
Q3 2013
Shares 7,380 Value ($000) $366 Avg Close — Range —
Q2 2013
Shares 530 Value ($000) $23 Avg Close — Range —