FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 16,047 Value ($000) $606 Avg Close Range
Q3 2025
Shares 19,112 Value ($000) $1 Avg Close Range
Q2 2025
Shares 19,719 Value ($000) $1 Avg Close Range
Q1 2025
Shares 16,895 Value ($000) $1 Avg Close Range
Q4 2024
Shares 16,046 Value ($000) $1 Avg Close Range
Q3 2024
Shares 15,408 Value ($000) $0 Avg Close Range
Q2 2024
Shares 20,034 Value ($000) $1 Avg Close Range
Q1 2024
Shares 39,977 Value ($000) $1 Avg Close Range
Q4 2023
Shares 48,354 Value ($000) $1 Avg Close Range
Q3 2023
Shares 44,831 Value ($000) $1 Avg Close Range
Q2 2023
Shares 60,433 Value ($000) $1 Avg Close Range
Q1 2023
Shares 63,651 Value ($000) $1 Avg Close Range
Q4 2022
Shares 95,255 Value ($000) $2 Avg Close Range
Q3 2022
Shares 96,243 Value ($000) $2,492 Avg Close Range
Q2 2022
Shares 88,131 Value ($000) $2,295 Avg Close Range
Q1 2022
Shares 424,172 Value ($000) $13,480 Avg Close Range
Q4 2021
Shares 82,275 Value ($000) $2,701 Avg Close Range
Q3 2021
Shares 82,353 Value ($000) $2,688 Avg Close Range
Q2 2021
Shares 83,011 Value ($000) $2,575 Avg Close Range
Q1 2021
Shares 324,094 Value ($000) $10,108 Avg Close Range
Q4 2020
Shares 47,539 Value ($000) $1,130 Avg Close Range
Q3 2020
Shares 38,060 Value ($000) $643 Avg Close Range
Q2 2020
Shares 44,619 Value ($000) $791 Avg Close Range
Q1 2020
Shares 25,973 Value ($000) $405 Avg Close Range
Q4 2019
Shares 29,530 Value ($000) $832 Avg Close Range
Q3 2019
Shares 49,690 Value ($000) $1,271 Avg Close Range
Q2 2019
Shares 41,331 Value ($000) $1,047 Avg Close Range
Q1 2019
Shares 23,308 Value ($000) $568 Avg Close Range
Q4 2018
Shares 19,756 Value ($000) $439 Avg Close Range
Q3 2018
Shares 475,471 Value ($000) $13,260 Avg Close Range
Q2 2018
Shares 24,998 Value ($000) $712 Avg Close Range
Q1 2018
Shares 22,076 Value ($000) $651 Avg Close Range
Q4 2017
Shares 14,682 Value ($000) $431 Avg Close Range