FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	112K	$4.9M	+$18.2K	$43.80	8
2024 Q2	112K	$4.62M	-$180K	$41.34	11
2024 Q1	116K	$4.9M	+$345K	$42.27	12
2023 Q4	153K	$6.17M	+$220K	$40.43	13
2023 Q3	147K	$5.65M	+$11.9K	$38.41	12
2023 Q2	147K	$5.63M	-$133K	$38.37	10
2023 Q1	150K	$6M	+$460K	$40.02	14
2022 Q4	140K	$5.27M	+$371K	$37.56	15
2022 Q3	130K	$4.26M	-$1.37M	$32.66	10
2022 Q2	179K	$6.51M	-$48.9K	$36.33	12
2022 Q1	177K	$7.77M	-$651K	$43.98	11
2021 Q4	190K	$8.67M	+$2.45M	$45.70	13
2021 Q3	136K	$6.4M	+$509K	$46.96	10
2021 Q2	125K	$5.95M	-$547K	$47.44	10
2021 Q1	137K	$6.23M	+$76.5K	$45.32	11
2020 Q4	137K	$5.85M	+$381K	$42.51	12
2020 Q3	129K	$4.69M	+$159K	$36.52	12
2020 Q2	124K	$4.05M	+$837K	$32.62	12
2020 Q1	98.4K	$2.57M	-$1.58M	$26.17	10
2019 Q4	145K	$5.59M	+$106K	$38.61	13
2019 Q3	142K	$5.01M	+$584K	$35.23	13
2019 Q2	126K	$4.54M	+$221K	$36.15	12
2019 Q1	119K	$4.41M	-$843K	$36.96	14
2018 Q4	146K	$4.85M	-$2.39M	$33.33	14
2018 Q3	203K	$8.45M	-$984K	$41.74	15
2018 Q2	226K	$9.42M	-$266K	$41.74	16
2018 Q1	232K	$10.1M	+$5.3M	$43.53	14
2017 Q4	110K	$4.87M	-$577K	$44.42	14
2017 Q3	123K	$5.04M	+$1.08M	$41.17	11
2017 Q2	133K	$5.07M	+$90.7K	$38.32	15
2017 Q1	131K	$4.68M	-$58.1K	$35.76	14
2016 Q4	133K	$4.46M	+$103K	$33.42	15
2016 Q3	130K	$4.57M	+$565K	$35.07	15
2016 Q2	114K	$3.65M	+$146K	$32.00	15
2016 Q1	109K	$3.53M	+$788K	$32.26	14
2015 Q4	85.1K	$2.82M	+$207K	$33.15	11
2015 Q3	66.4K	$2.13M	-$455K	$32.01	9
2015 Q2	76.4K	$2.73M	-$705K	$35.73	9
2015 Q1	96.8K	$3.26M	+$278K	$33.66	11
2014 Q4	88.5K	$2.84M	+$1.16M	$32.11	9
2014 Q3	51.7K	$1.85M	-$371K	$35.79	9
2014 Q2	61.6K	$2.34M	-$438K	$38.04	7
2014 Q1	73.2K	$2.68M	+$700K	$36.75	5