FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 23,993 Value ($000) $1,906 Avg Close — Range —
Q3 2025
Shares 23,327 Value ($000) $1,758 Avg Close — Range —
Q2 2025
Shares 25,878 Value ($000) $1,779 Avg Close — Range —
Q1 2025
Shares 28,863 Value ($000) $1,681 Avg Close — Range —
Q4 2024
Shares 29,371 Value ($000) $1,588 Avg Close — Range —
Q3 2024
Shares 27,417 Value ($000) $1,581 Avg Close — Range —
Q2 2024
Shares 24,070 Value ($000) $1,325 Avg Close — Range —
Q1 2024
Shares 19,794 Value ($000) $1,111 Avg Close — Range —
Q4 2023
Shares 18,250 Value ($000) $959 Avg Close — Range —
Q3 2023
Shares 16,981 Value ($000) $853 Avg Close — Range —
Q2 2023
Shares 13,603 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 10,829 Value ($000) $549 Avg Close — Range —