FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 151,398 Value ($000) $12,028 Avg Close — Range —
Q3 2025
Shares 134,885 Value ($000) $9,932 Avg Close — Range —
Q2 2025
Shares 66,835 Value ($000) $4,533 Avg Close — Range —
Q1 2025
Shares 54,109 Value ($000) $3,152 Avg Close — Range —
Q4 2024
Shares 63,357 Value ($000) $3,427 Avg Close — Range —
Q3 2024
Shares 64,905 Value ($000) $3,743 Avg Close — Range —
Q2 2024
Shares 69,006 Value ($000) $3,800 Avg Close — Range —
Q1 2024
Shares 92,874 Value ($000) $5,212 Avg Close — Range —
Q4 2023
Shares 203,853 Value ($000) $10,711 Avg Close — Range —
Q3 2023
Shares 252,583 Value ($000) $12,695 Avg Close — Range —
Q2 2023
Shares 292,862 Value ($000) $15,043 Avg Close — Range —
Q1 2023
Shares 287,647 Value ($000) $14,590 Avg Close — Range —
Q4 2022
Shares 263,873 Value ($000) $12,598 Avg Close — Range —
Q3 2022
Shares 257,803 Value ($000) $10,797 Avg Close — Range —
Q2 2022
Shares 211,245 Value ($000) $10,119 Avg Close — Range —
Q1 2022
Shares 158,529 Value ($000) $7,871 Avg Close — Range —
Q4 2021
Shares 84,443 Value ($000) $5,125 Avg Close — Range —
Q3 2021
Shares 68,340 Value ($000) $4,169 Avg Close — Range —
Q2 2021
Shares 82,307 Value ($000) $5,156 Avg Close — Range —
Q1 2021
Shares 44,525 Value ($000) $2,680 Avg Close — Range —
Q4 2020
Shares 49,692 Value ($000) $2,810 Avg Close — Range —
Q3 2020
Shares 60,983 Value ($000) $3,059 Avg Close — Range —
Q2 2020
Shares 49,370 Value ($000) $2,316 Avg Close — Range —
Q1 2020
Shares 61,435 Value ($000) $2,448 Avg Close — Range —