FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

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

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

Q4 2025
Shares 844,377 Value ($000) $67,083 Avg Close Range
Q3 2025
Shares 751,823 Value ($000) $56,665 Avg Close Range
Q2 2025
Shares 628,377 Value ($000) $43,207 Avg Close Range
Q1 2025
Shares 529,294 Value ($000) $30,831 Avg Close Range
Q4 2024
Shares 476,026 Value ($000) $25,743 Avg Close Range
Q3 2024
Shares 429,639 Value ($000) $24,777 Avg Close Range
Q2 2024
Shares 436,824 Value ($000) $24,052 Avg Close Range
Q1 2024
Shares 476,385 Value ($000) $26,735 Avg Close Range
Q4 2023
Shares 492,304 Value ($000) $25,851 Avg Close Range
Q3 2023
Shares 678,885 Value ($000) $34,107 Avg Close Range
Q2 2023
Shares 696,685 Value ($000) $35,775 Avg Close Range
Q1 2023
Shares 666,819 Value ($000) $33,801 Avg Close Range
Q4 2022
Shares 557,094 Value ($000) $26,590 Avg Close Range
Q3 2022
Shares 323,757 Value ($000) $13,556 Avg Close Range
Q2 2022
Shares 341,210 Value ($000) $16,341 Avg Close Range
Q1 2022
Shares 321,343 Value ($000) $18,586 Avg Close Range
Q4 2021
Shares 257,129 Value ($000) $15,597 Avg Close Range
Q3 2021
Shares 270,170 Value ($000) $16,467 Avg Close Range
Q2 2021
Shares 209,984 Value ($000) $13,154 Avg Close Range
Q1 2021
Shares 188,563 Value ($000) $11,335 Avg Close Range
Q4 2020
Shares 178,433 Value ($000) $10,087 Avg Close Range
Q3 2020
Shares 218,974 Value ($000) $11,011 Avg Close Range
Q2 2020
Shares 241,474 Value ($000) $11,330 Avg Close Range
Q1 2020
Shares 253,495 Value ($000) $10,094 Avg Close Range
Q4 2019
Shares 285,959 Value ($000) $15,911 Avg Close Range
Q3 2019
Shares 301,206 Value ($000) $15,765 Avg Close Range
Q2 2019
Shares 343,310 Value ($000) $18,522 Avg Close Range
Q1 2019
Shares 378,521 Value ($000) $20,580 Avg Close Range
Q4 2018
Shares 509,617 Value ($000) $24,981 Avg Close Range
Q3 2018
Shares 471,057 Value ($000) $27,971 Avg Close Range
Q2 2018
Shares 547,739 Value ($000) $32,831 Avg Close Range
Q1 2018
Shares 485,081 Value ($000) $30,478 Avg Close Range
Q4 2017
Shares 261,167 Value ($000) $16,292 Avg Close Range
Q3 2017
Shares 164,074 Value ($000) $9,705 Avg Close Range
Q2 2017
Shares 86,266 Value ($000) $4,764 Avg Close Range
Q1 2017
Shares 44,029 Value ($000) $2,297 Avg Close Range
Q4 2016
Shares 44,008 Value ($000) $2,101 Avg Close Range
Q3 2016
Shares 42,636 Value ($000) $2,083 Avg Close Range
Q2 2016
Shares 27,294 Value ($000) $1,213 Avg Close Range
Q1 2016
Shares 56,261 Value ($000) $2,527 Avg Close Range
Q4 2015
Shares 98,630 Value ($000) $4,528 Avg Close Range
Q3 2015
Shares 41,034 Value ($000) $1,926 Avg Close Range
Q2 2015
Shares 40,568 Value ($000) $2,038 Avg Close Range
Q1 2015
Shares 40,158 Value ($000) $2,036 Avg Close Range
Q4 2014
Shares 40,244 Value ($000) $1,905 Avg Close Range
Q3 2014
Shares 91,605 Value ($000) $4,479 Avg Close Range
Q2 2014
Shares 27,197 Value ($000) $1,443 Avg Close Range
Q1 2014
Shares 21,483 Value ($000) $1,123 Avg Close Range
Q4 2013
Shares 20,572 Value ($000) $1,058 Avg Close Range
Q3 2013
Shares 14,662 Value ($000) $738 Avg Close Range
Q2 2013
Shares 12,560 Value ($000) $557 Avg Close Range