FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 7,477 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 7,528 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 9,072 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 11,495 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 13,256 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 14,383 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 12,606 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 12,594 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 12,090 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 9,280 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 7,347 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 5,074 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 5,124 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 662 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 662 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 662 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 662 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 103 Value ($000) $6 Avg Close — Range —