FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 18,348 Value ($000) $1,154 Avg Close Range
Q3 2025
Shares 16,878 Value ($000) $1,045 Avg Close Range
Q2 2025
Shares 18,335 Value ($000) $1,087 Avg Close Range
Q1 2025
Shares 17,476 Value ($000) $959 Avg Close Range
Q4 2024
Shares 15,534 Value ($000) $917 Avg Close Range
Q3 2024
Shares 13,734 Value ($000) $800 Avg Close Range
Q2 2024
Shares 13,296 Value ($000) $761 Avg Close Range
Q1 2024
Shares 12,469 Value ($000) $714 Avg Close Range
Q4 2023
Shares 9,245 Value ($000) $477 Avg Close Range
Q3 2023
Shares 8,923 Value ($000) $395 Avg Close Range
Q2 2023
Shares 9,334 Value ($000) $438 Avg Close Range
Q1 2023
Shares 8,434 Value ($000) $380 Avg Close Range
Q4 2022
Shares 7,353 Value ($000) $342 Avg Close Range
Q3 2022
Shares 6,531 Value ($000) $268 Avg Close Range
Q2 2022
Shares 4,935 Value ($000) $204 Avg Close Range
Q1 2022
Shares 5,126 Value ($000) $244 Avg Close Range
Q4 2021
Shares 4,417 Value ($000) $217 Avg Close Range
Q3 2021
Shares 4,183 Value ($000) $191 Avg Close Range
Q2 2021
Shares 5,966 Value ($000) $283 Avg Close Range
Q1 2021
Shares 3,568 Value ($000) $159 Avg Close Range
Q4 2020
Shares 3,267 Value ($000) $132 Avg Close Range
Q3 2020
Shares 3,820 Value ($000) $130 Avg Close Range
Q2 2020
Shares 3,998 Value ($000) $129 Avg Close Range
Q1 2020
Shares 3,556 Value ($000) $91 Avg Close Range
Q4 2019
Shares 3,635 Value ($000) $115 Avg Close Range
Q3 2019
Shares 1,326 Value ($000) $39 Avg Close Range
Q2 2019
Shares 2,939 Value ($000) $89 Avg Close Range
Q1 2019
Shares 168 Value ($000) $5 Avg Close Range
Q4 2018
Shares 7 Value ($000) $0 Avg Close Range
Q3 2018
Shares 3 Value ($000) $0 Avg Close Range