FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 4,116 Value ($000) $327 Avg Close Range
Q3 2025
Shares 4,116 Value ($000) $310 Avg Close Range
Q2 2025
Shares 4,142 Value ($000) $285 Avg Close Range
Q1 2025
Shares 4,147 Value ($000) $242 Avg Close Range
Q4 2024
Shares 4,244 Value ($000) $230 Avg Close Range
Q3 2024
Shares 4,251 Value ($000) $245 Avg Close Range
Q2 2024
Shares 4,273 Value ($000) $235 Avg Close Range
Q1 2024
Shares 4,581 Value ($000) $257 Avg Close Range
Q4 2023
Shares 4,848 Value ($000) $255 Avg Close Range
Q3 2023
Shares 5,111 Value ($000) $257 Avg Close Range
Q2 2023
Shares 5,280 Value ($000) $271 Avg Close Range
Q1 2023
Shares 5,306 Value ($000) $269 Avg Close Range
Q4 2022
Shares 5,442 Value ($000) $260 Avg Close Range
Q3 2022
Shares 5,513 Value ($000) $231 Avg Close Range
Q2 2022
Shares 5,532 Value ($000) $265 Avg Close Range
Q1 2022
Shares 5,802 Value ($000) $336 Avg Close Range
Q4 2021
Shares 5,897 Value ($000) $358 Avg Close Range
Q3 2021
Shares 5,896 Value ($000) $359 Avg Close Range
Q2 2021
Shares 5,892 Value ($000) $369 Avg Close Range
Q1 2021
Shares 5,843 Value ($000) $351 Avg Close Range
Q4 2020
Shares 5,856 Value ($000) $331 Avg Close Range
Q3 2020
Shares 6,086 Value ($000) $306 Avg Close Range
Q2 2020
Shares 6,214 Value ($000) $292 Avg Close Range
Q1 2020
Shares 6,265 Value ($000) $249 Avg Close Range
Q4 2019
Shares 6,455 Value ($000) $359 Avg Close Range