FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 115 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 99 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 106 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 142 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 94 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 243 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 241 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 91 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 199 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 198 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 198 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 197 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 197 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 196 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 239 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 195 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 195 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 195 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 741 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 791 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 821 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 878 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 1,317 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 2,917 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 4,542 Value ($000) $272 Avg Close — Range —
Q1 2018
Shares 2,054 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 1,204 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 294 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 240 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 240 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 240 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 240 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 240 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 240 Value ($000) $11 Avg Close — Range —