FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 22,032 Value ($000) $927 Avg Close Range
Q3 2025
Shares 20,668 Value ($000) $913 Avg Close Range
Q2 2025
Shares 19,635 Value ($000) $797 Avg Close Range
Q1 2025
Shares 19,181 Value ($000) $713 Avg Close Range
Q4 2024
Shares 19,420 Value ($000) $733 Avg Close Range
Q3 2024
Shares 19,089 Value ($000) $784 Avg Close Range
Q2 2024
Shares 18,872 Value ($000) $766 Avg Close Range
Q1 2024
Shares 18,307 Value ($000) $709 Avg Close Range
Q4 2023
Shares 18,026 Value ($000) $693 Avg Close Range
Q3 2023
Shares 15,727 Value ($000) $605 Avg Close Range
Q2 2023
Shares 15,793 Value ($000) $574 Avg Close Range
Q1 2023
Shares 15,738 Value ($000) $586 Avg Close Range
Q4 2022
Shares 16,904 Value ($000) $658 Avg Close Range
Q3 2022
Shares 15,312 Value ($000) $488 Avg Close Range
Q2 2022
Shares 15,077 Value ($000) $524 Avg Close Range
Q1 2022
Shares 14,490 Value ($000) $589 Avg Close Range
Q4 2021
Shares 15,429 Value ($000) $620 Avg Close Range
Q3 2021
Shares 15,557 Value ($000) $658 Avg Close Range
Q2 2021
Shares 15,673 Value ($000) $731 Avg Close Range
Q1 2021
Shares 15,632 Value ($000) $680 Avg Close Range
Q4 2020
Shares 15,194 Value ($000) $624 Avg Close Range
Q3 2020
Shares 15,124 Value ($000) $508 Avg Close Range
Q2 2020
Shares 15,247 Value ($000) $497 Avg Close Range
Q1 2020
Shares 14,825 Value ($000) $370 Avg Close Range