FIRST TR EXCHANGE-TRADED FD

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

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 100,245 Value ($000) $6,307 Avg Close Range
Q3 2025
Shares 100,840 Value ($000) $6,244 Avg Close Range
Q2 2025
Shares 99,050 Value ($000) $5,870 Avg Close Range
Q1 2025
Shares 97,884 Value ($000) $5,370 Avg Close Range
Q4 2024
Shares 109,696 Value ($000) $6,479 Avg Close Range
Q3 2024
Shares 106,575 Value ($000) $6,210 Avg Close Range
Q2 2024
Shares 107,677 Value ($000) $6,166 Avg Close Range
Q1 2024
Shares 102,062 Value ($000) $5,841 Avg Close Range
Q4 2023
Shares 102,247 Value ($000) $5,271 Avg Close Range
Q3 2023
Shares 106,242 Value ($000) $4,707 Avg Close Range
Q2 2023
Shares 112,676 Value ($000) $3,410 Avg Close Range
Q1 2023
Shares 120,802 Value ($000) $3,655 Avg Close Range
Q4 2022
Shares 139,392 Value ($000) $4 Avg Close Range
Q3 2022
Shares 136,097 Value ($000) $4,150 Avg Close Range
Q2 2022
Shares 132,924 Value ($000) $4,051 Avg Close Range
Q1 2022
Shares 108,948 Value ($000) $3,324 Avg Close Range
Q4 2021
Shares 95,419 Value ($000) $4,709 Avg Close Range
Q3 2021
Shares 91,833 Value ($000) $4,224 Avg Close Range
Q2 2021
Shares 90,359 Value ($000) $4,279 Avg Close Range
Q1 2021
Shares 90,220 Value ($000) $4,025 Avg Close Range
Q4 2020
Shares 87,281 Value ($000) $3,523 Avg Close Range
Q3 2020
Shares 91,736 Value ($000) $3,128 Avg Close Range
Q2 2020
Shares 92,839 Value ($000) $2,918 Avg Close Range
Q1 2020
Shares 84,531 Value ($000) $2,218 Avg Close Range
Q4 2019
Shares 100,965 Value ($000) $3,196 Avg Close Range
Q3 2019
Shares 142,386 Value ($000) $4,200 Avg Close Range
Q1 2019
Shares 104,554 Value ($000) $3,148 Avg Close Range
Q4 2018
Shares 167,650 Value ($000) $4,225 Avg Close Range
Q3 2018
Shares 171,485 Value ($000) $5,299 Avg Close Range
Q2 2018
Shares 213,586 Value ($000) $6,292 Avg Close Range
Q1 2018
Shares 183,202 Value ($000) $5,051 Avg Close Range
Q4 2017
Shares 183,202 Value ($000) $5,051 Avg Close Range
Q3 2017
Shares 199,178 Value ($000) $5,212 Avg Close Range
Q2 2017
Shares 277,510 Value ($000) $6,891 Avg Close Range
Q1 2017
Shares 271,473 Value ($000) $6,526 Avg Close Range
Q4 2016
Shares 428,713 Value ($000) $9,920 Avg Close Range
Q3 2016
Shares 257,865 Value ($000) $5,905 Avg Close Range
Q2 2016
Shares 294,143 Value ($000) $6,577 Avg Close Range
Q1 2016
Shares 104,554 Value ($000) $3,148 Avg Close Range
Q4 2015
Shares 389,351 Value ($000) $9,146 Avg Close Range