FIRST TR EXCHANGE-TRADED FD

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2018
Shares 62,619 Value ($000) $1,784 Avg Close Range
Q1 2018
Shares 63,779 Value ($000) $1,883 Avg Close Range
Q4 2017
Shares 67,480 Value ($000) $1,981 Avg Close Range
Q3 2017
Shares 61,689 Value ($000) $1,704 Avg Close Range
Q2 2017
Shares 65,697 Value ($000) $1,737 Avg Close Range
Q1 2017
Shares 65,897 Value ($000) $1,711 Avg Close Range