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First Tr Exch Traded Fund Ii lng/sht equity shares owned by RFG Advisory

Quarter-by-quarter ownership of First Tr Exch Traded Fund Ii lng/sht equity (FTLS) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in First Tr Exch Traded Fund Ii lng/sht equity

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Traded Fund Ii lng/sht equity held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Traded Fund Ii lng/sht equity by RFG Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 26k 69.95
2025-06-30 $1.7M 26k 66.28
2025-03-31 $234k 3.7k 64.08
2024-12-31 $233k 3.5k 65.81
2024-09-30 $270k 4.2k 63.47
2019-12-31 $294k 6.9k 42.65
2016-03-31 $2.3M 71k 31.93