FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

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

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

Q4 2025
Shares 57,883 Value ($000) $2,437 Avg Close Range
Q3 2025
Shares 157,536 Value ($000) $6,960 Avg Close Range
Q2 2025
Shares 161,557 Value ($000) $6,561 Avg Close Range
Q1 2025
Shares 160,905 Value ($000) $5,981 Avg Close Range
Q4 2024
Shares 154,875 Value ($000) $5,843 Avg Close Range
Q3 2024
Shares 143,363 Value ($000) $5,889 Avg Close Range
Q2 2024
Shares 135,517 Value ($000) $5,501 Avg Close Range
Q1 2024
Shares 147,586 Value ($000) $5,713 Avg Close Range
Q4 2023
Shares 173,394 Value ($000) $6,665 Avg Close Range
Q3 2023
Shares 199,552 Value ($000) $7,675 Avg Close Range
Q2 2023
Shares 187,682 Value ($000) $6,822 Avg Close Range
Q1 2023
Shares 153,133 Value ($000) $5,698 Avg Close Range
Q4 2022
Shares 117,351 Value ($000) $4,570 Avg Close Range
Q3 2022
Shares 112,015 Value ($000) $3,574 Avg Close Range
Q2 2022
Shares 127,708 Value ($000) $4,437 Avg Close Range
Q1 2022
Shares 124,563 Value ($000) $5,062 Avg Close Range
Q4 2021
Shares 115,374 Value ($000) $4,637 Avg Close Range
Q3 2021
Shares 114,960 Value ($000) $4,862 Avg Close Range
Q2 2021
Shares 112,513 Value ($000) $5,247 Avg Close Range
Q1 2021
Shares 101,836 Value ($000) $4,432 Avg Close Range
Q4 2020
Shares 91,777 Value ($000) $3,771 Avg Close Range
Q3 2020
Shares 91,585 Value ($000) $3,076 Avg Close Range
Q2 2020
Shares 98,227 Value ($000) $3,199 Avg Close Range
Q1 2020
Shares 178,968 Value ($000) $4,472 Avg Close Range
Q4 2019
Shares 158,321 Value ($000) $6,257 Avg Close Range
Q3 2019
Shares 158,512 Value ($000) $5,401 Avg Close Range
Q2 2019
Shares 159,614 Value ($000) $5,595 Avg Close Range
Q1 2019
Shares 165,698 Value ($000) $5,891 Avg Close Range
Q4 2018
Shares 304,178 Value ($000) $9,791 Avg Close Range
Q3 2018
Shares 197,691 Value ($000) $7,137 Avg Close Range
Q2 2018
Shares 208,114 Value ($000) $7,956 Avg Close Range
Q1 2018
Shares 218,432 Value ($000) $9,809 Avg Close Range
Q4 2017
Shares 158,982 Value ($000) $6,890 Avg Close Range
Q3 2017
Shares 43,857 Value ($000) $1,816 Avg Close Range
Q2 2017
Shares 27,369 Value ($000) $1,009 Avg Close Range
Q1 2017
Shares 21,457 Value ($000) $781 Avg Close Range
Q4 2016
Shares 4,449 Value ($000) $134 Avg Close Range
Q3 2016
Shares 361 Value ($000) $12 Avg Close Range
Q2 2016
Shares 1,525 Value ($000) $46 Avg Close Range
Q1 2016
Shares 2,292 Value ($000) $67 Avg Close Range
Q4 2015
Shares 3,524 Value ($000) $95 Avg Close Range
Q3 2015
Shares 2,292 Value ($000) $62 Avg Close Range
Q2 2015
Shares 3,217 Value ($000) $108 Avg Close Range
Q1 2015
Shares 4,666 Value ($000) $153 Avg Close Range
Q4 2014
Shares 11,639 Value ($000) $378 Avg Close Range