FIRST TR EXCH TRD ALPHDX FD

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 602,469 Value ($000) $16,478 Avg Close Range
Q3 2025
Shares 641,416 Value ($000) $17,382 Avg Close Range
Q2 2025
Shares 527,030 Value ($000) $12,944 Avg Close Range
Q1 2025
Shares 617,631 Value ($000) $14,118 Avg Close Range
Q4 2024
Shares 581,856 Value ($000) $12,818 Avg Close Range
Q3 2024
Shares 606,586 Value ($000) $14,534 Avg Close Range
Q2 2024
Shares 677,602 Value ($000) $16,222 Avg Close Range
Q1 2024
Shares 646,122 Value ($000) $14,777 Avg Close Range
Q4 2023
Shares 681,616 Value ($000) $15,084 Avg Close Range
Q3 2023
Shares 689,346 Value ($000) $14,387 Avg Close Range
Q2 2023
Shares 669,798 Value ($000) $14,186 Avg Close Range
Q1 2023
Shares 564,853 Value ($000) $11,975 Avg Close Range
Q4 2022
Shares 532,116 Value ($000) $11,190 Avg Close Range
Q3 2022
Shares 436,307 Value ($000) $8,068 Avg Close Range
Q2 2022
Shares 492,735 Value ($000) $10,512 Avg Close Range
Q1 2022
Shares 485,385 Value ($000) $12,203 Avg Close Range
Q4 2021
Shares 460,815 Value ($000) $12,023 Avg Close Range
Q3 2021
Shares 516,393 Value ($000) $13,906 Avg Close Range
Q2 2021
Shares 528,184 Value ($000) $14,775 Avg Close Range
Q1 2021
Shares 542,808 Value ($000) $14,321 Avg Close Range
Q4 2020
Shares 513,187 Value ($000) $12,973 Avg Close Range
Q3 2020
Shares 578,414 Value ($000) $12,517 Avg Close Range
Q2 2020
Shares 640,984 Value ($000) $13,451 Avg Close Range
Q1 2020
Shares 988,173 Value ($000) $17,382 Avg Close Range
Q4 2019
Shares 952,033 Value ($000) $25,267 Avg Close Range
Q3 2019
Shares 878,088 Value ($000) $20,670 Avg Close Range
Q2 2019
Shares 901,470 Value ($000) $22,717 Avg Close Range
Q1 2019
Shares 972,335 Value ($000) $24,338 Avg Close Range
Q4 2018
Shares 450,194 Value ($000) $10,278 Avg Close Range
Q3 2018
Shares 405,102 Value ($000) $10,152 Avg Close Range
Q2 2018
Shares 710,165 Value ($000) $18,365 Avg Close Range
Q1 2018
Shares 831,986 Value ($000) $24,369 Avg Close Range
Q4 2017
Shares 327,671 Value ($000) $9,142 Avg Close Range
Q3 2017
Shares 246,812 Value ($000) $6,753 Avg Close Range
Q2 2017
Shares 212,948 Value ($000) $4,981 Avg Close Range
Q1 2017
Shares 186,926 Value ($000) $4,279 Avg Close Range
Q4 2016
Shares 163,252 Value ($000) $3,316 Avg Close Range
Q3 2016
Shares 157,980 Value ($000) $3,278 Avg Close Range
Q2 2016
Shares 90,407 Value ($000) $1,736 Avg Close Range
Q1 2016
Shares 49,019 Value ($000) $944 Avg Close Range
Q4 2015
Shares 65,424 Value ($000) $1,176 Avg Close Range
Q3 2015
Shares 66,023 Value ($000) $1,189 Avg Close Range
Q2 2015
Shares 230,105 Value ($000) $5,283 Avg Close Range
Q1 2015
Shares 170,513 Value ($000) $3,784 Avg Close Range
Q4 2014
Shares 342,221 Value ($000) $7,378 Avg Close Range