FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 12,712 Value ($000) $535 Avg Close Range
Q3 2025
Shares 13,239 Value ($000) $1 Avg Close Range
Q2 2025
Shares 16,334 Value ($000) $1 Avg Close Range
Q1 2025
Shares 24,962 Value ($000) $1 Avg Close Range
Q4 2024
Shares 36,994 Value ($000) $1 Avg Close Range
Q3 2024
Shares 53,145 Value ($000) $2 Avg Close Range
Q2 2024
Shares 71,784 Value ($000) $3 Avg Close Range
Q1 2024
Shares 86,351 Value ($000) $3 Avg Close Range
Q4 2023
Shares 88,137 Value ($000) $3 Avg Close Range
Q3 2023
Shares 98,685 Value ($000) $4 Avg Close Range
Q2 2023
Shares 81,265 Value ($000) $3 Avg Close Range
Q1 2023
Shares 34,950 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,161 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,615 Value ($000) $211 Avg Close Range
Q2 2022
Shares 6,594 Value ($000) $229 Avg Close Range
Q1 2022
Shares 7,728 Value ($000) $314 Avg Close Range
Q2 2020
Shares 14,211 Value ($000) $462 Avg Close Range
Q1 2020
Shares 16,673 Value ($000) $416 Avg Close Range
Q4 2019
Shares 32,772 Value ($000) $1,295 Avg Close Range
Q3 2019
Shares 32,518 Value ($000) $1,107 Avg Close Range
Q2 2019
Shares 33,462 Value ($000) $1,172 Avg Close Range
Q1 2019
Shares 33,826 Value ($000) $1,202 Avg Close Range
Q4 2018
Shares 32,058 Value ($000) $1,031 Avg Close Range
Q3 2018
Shares 22,383 Value ($000) $808 Avg Close Range
Q2 2018
Shares 23,579 Value ($000) $901 Avg Close Range
Q1 2018
Shares 24,879 Value ($000) $1,117 Avg Close Range
Q4 2017
Shares 20,948 Value ($000) $908 Avg Close Range