FIRST TR EXCHANGE-TRADED FD

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 71,345 Value ($000) $2,696 Avg Close — Range —
Q3 2025
Shares 72,716 Value ($000) $2,589 Avg Close — Range —
Q2 2025
Shares 65,703 Value ($000) $2,170 Avg Close — Range —
Q1 2025
Shares 53,609 Value ($000) $1,630 Avg Close — Range —
Q4 2024
Shares 32,052 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 32,114 Value ($000) $934 Avg Close — Range —
Q2 2024
Shares 38,288 Value ($000) $1,016 Avg Close — Range —
Q1 2024
Shares 31,479 Value ($000) $854 Avg Close — Range —
Q4 2023
Shares 13,679 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 6,868 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 6,309 Value ($000) $207 Avg Close — Range —