FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 10,758 Value ($000) $1 Avg Close Range
Q3 2025
Shares 12,004 Value ($000) $1 Avg Close Range
Q2 2025
Shares 40,521 Value ($000) $3 Avg Close Range
Q1 2025
Shares 19,162 Value ($000) $1 Avg Close Range
Q4 2024
Shares 20,234 Value ($000) $1 Avg Close Range
Q3 2024
Shares 21,290 Value ($000) $1 Avg Close Range
Q2 2024
Shares 25,404 Value ($000) $1 Avg Close Range
Q1 2024
Shares 28,674 Value ($000) $2 Avg Close Range
Q4 2023
Shares 42,060 Value ($000) $2 Avg Close Range
Q3 2023
Shares 52,115 Value ($000) $3 Avg Close Range
Q2 2023
Shares 296,872 Value ($000) $15 Avg Close Range
Q1 2023
Shares 356,743 Value ($000) $18 Avg Close Range
Q4 2022
Shares 378,290 Value ($000) $18 Avg Close Range
Q3 2022
Shares 92,810 Value ($000) $3,886 Avg Close Range
Q2 2022
Shares 85,812 Value ($000) $4,110 Avg Close Range
Q1 2022
Shares 87,544 Value ($000) $5,063 Avg Close Range
Q4 2021
Shares 82,717 Value ($000) $5,018 Avg Close Range
Q2 2021
Shares 77,058 Value ($000) $4,827 Avg Close Range
Q1 2021
Shares 77,058 Value ($000) $4,827 Avg Close Range
Q4 2020
Shares 77,058 Value ($000) $4,827 Avg Close Range
Q3 2020
Shares 77,058 Value ($000) $4,827 Avg Close Range
Q2 2020
Shares 77,058 Value ($000) $4,827 Avg Close Range
Q1 2020
Shares 77,058 Value ($000) $4,827 Avg Close Range
Q4 2019
Shares 77,058 Value ($000) $4,827 Avg Close Range
Q3 2019
Shares 77,058 Value ($000) $4,827 Avg Close Range
Q2 2019
Shares 77,058 Value ($000) $4,827 Avg Close Range
Q1 2019
Shares 77,058 Value ($000) $4,827 Avg Close Range
Q3 2018
Shares 635 Value ($000) $38 Avg Close Range