FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 15,648 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 24,019 Value ($000) $1,061 Avg Close — Range —
Q2 2025
Shares 24,862 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 25,642 Value ($000) $953 Avg Close — Range —
Q4 2024
Shares 28,308 Value ($000) $1,068 Avg Close — Range —
Q3 2024
Shares 32,179 Value ($000) $1,322 Avg Close — Range —
Q2 2024
Shares 38,085 Value ($000) $1,546 Avg Close — Range —
Q1 2024
Shares 41,466 Value ($000) $1,605 Avg Close — Range —
Q4 2023
Shares 44,624 Value ($000) $1,715 Avg Close — Range —
Q3 2023
Shares 40,334 Value ($000) $1,551 Avg Close — Range —
Q2 2023
Shares 40,176 Value ($000) $1,460 Avg Close — Range —
Q1 2023
Shares 46,272 Value ($000) $1,722 Avg Close — Range —
Q4 2022
Shares 46,062 Value ($000) $1,794 Avg Close — Range —
Q3 2022
Shares 40,715 Value ($000) $1,299 Avg Close — Range —