AllGen Financial Advisors, Inc.

Holdings History for FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS)

Symbol: FEMS
Investment type: Equity / EM SML CP ALPH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.88%	$0	0	-66,104	-100%	$45.50	Q4 2024
30 Sep 2024	0.88%	+0.03%	$2,715,550	66,104	+2,594	+4.1%	$41.08	Q3 2024
30 Jun 2024	0.98%	+0.08%	$2,577,864	63,510	+4,620	+7.8%	$40.59	Q2 2024
31 Mar 2024	0.93%	+0.08%	$2,279,639	58,890	+4,957	+9.2%	$38.71	Q1 2024
31 Dec 2023	1.1%	-0.01%	$2,073,177	53,933	-331	-0.61%	$38.44	Q4 2023
30 Sep 2023	1.5%	+0.01%	$2,086,981	54,264	+209	+0.39%	$38.46	Q3 2023
30 Jun 2023	1.2%	+0.02%	$1,964,909	54,055	+1,078	+2%	$36.35	Q2 2023
31 Mar 2023	1.4%	+1.4%	$1,971,274	52,977	+52,977	NEW	$37.21	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.