FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 7,331 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 7,606 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 6,443 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 6,473 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 5,744 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 5,575 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 5,106 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 4,248 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 4,281 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 4,251 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 6,630 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 6,519 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 6,862 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 5,625 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 5,052 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 4,871 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 13,332 Value ($000) $670 Avg Close — Range —