FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 605,433 Value ($000) $16,559 Avg Close Range
Q3 2025
Shares 601,722 Value ($000) $16,307 Avg Close Range
Q2 2025
Shares 606,409 Value ($000) $14,893 Avg Close Range
Q1 2025
Shares 573,292 Value ($000) $13,105 Avg Close Range
Q4 2024
Shares 569,208 Value ($000) $12,539 Avg Close Range
Q3 2024
Shares 555,454 Value ($000) $13,309 Avg Close Range
Q2 2024
Shares 587,997 Value ($000) $14,077 Avg Close Range
Q1 2024
Shares 609,135 Value ($000) $13,931 Avg Close Range
Q4 2023
Shares 615,147 Value ($000) $13,613 Avg Close Range
Q3 2023
Shares 635,985 Value ($000) $13,273 Avg Close Range
Q2 2023
Shares 649,790 Value ($000) $13,763 Avg Close Range
Q1 2023
Shares 677,923 Value ($000) $14,372 Avg Close Range
Q4 2022
Shares 694,605 Value ($000) $14,608 Avg Close Range
Q3 2022
Shares 587,131 Value ($000) $10,856 Avg Close Range
Q2 2022
Shares 533,199 Value ($000) $11,375 Avg Close Range
Q1 2022
Shares 380,066 Value ($000) $9,555 Avg Close Range
Q4 2021
Shares 414,437 Value ($000) $10,813 Avg Close Range
Q3 2021
Shares 359,237 Value ($000) $9,674 Avg Close Range
Q2 2021
Shares 374,692 Value ($000) $10,482 Avg Close Range
Q1 2021
Shares 298,063 Value ($000) $7,864 Avg Close Range
Q4 2020
Shares 371,178 Value ($000) $9,383 Avg Close Range
Q3 2020
Shares 370,171 Value ($000) $8,010 Avg Close Range
Q2 2020
Shares 371,260 Value ($000) $7,791 Avg Close Range
Q1 2020
Shares 379,858 Value ($000) $6,682 Avg Close Range
Q4 2019
Shares 178,728 Value ($000) $4,743 Avg Close Range
Q3 2019
Shares 175,529 Value ($000) $4,132 Avg Close Range
Q2 2019
Shares 65,103 Value ($000) $1,641 Avg Close Range
Q1 2019
Shares 43,920 Value ($000) $1,099 Avg Close Range
Q4 2018
Shares 41,599 Value ($000) $950 Avg Close Range
Q3 2018
Shares 27,546 Value ($000) $690 Avg Close Range
Q2 2018
Shares 58,058 Value ($000) $1,501 Avg Close Range
Q1 2018
Shares 35,346 Value ($000) $1,035 Avg Close Range
Q4 2017
Shares 17,444 Value ($000) $487 Avg Close Range
Q3 2017
Shares 17,421 Value ($000) $477 Avg Close Range
Q2 2017
Shares 17,605 Value ($000) $412 Avg Close Range
Q1 2017
Shares 28,300 Value ($000) $648 Avg Close Range
Q4 2016
Shares 29,050 Value ($000) $590 Avg Close Range
Q3 2016
Shares 29,024 Value ($000) $602 Avg Close Range
Q2 2016
Shares 29,004 Value ($000) $557 Avg Close Range
Q1 2016
Shares 41,044 Value ($000) $790 Avg Close Range
Q4 2015
Shares 88,257 Value ($000) $1,586 Avg Close Range
Q3 2015
Shares 101,841 Value ($000) $1,834 Avg Close Range
Q2 2015
Shares 24,609 Value ($000) $565 Avg Close Range