FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 3,513 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 3,486 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 3,502 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 3,669 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 3,680 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 3,671 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 5,152 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 5,145 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 4,290 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 3,871 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 3,871 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 3,890 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 4,864 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 4,822 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 5,690 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 4,220 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 4,220 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 4,220 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 4,220 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 4,139 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 4,852 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 4,852 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 4,852 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 4,852 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 5,524 Value ($000) $327 Avg Close — Range —
Q2 2017
Shares 8,135 Value ($000) $419 Avg Close — Range —
Q1 2017
Shares 1,119 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 1,119 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 1,119 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 1,119 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 1,119 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 1,119 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 4,600 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 3,709 Value ($000) $189 Avg Close — Range —
Q1 2015
Shares 3,972 Value ($000) $188 Avg Close — Range —
Q4 2014
Shares 4,179 Value ($000) $198 Avg Close — Range —