FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,326,809 Value ($000) $58,831 Avg Close Range
Q3 2025
Shares 1,333,848 Value ($000) $57,902 Avg Close Range
Q2 2025
Shares 1,263,811 Value ($000) $52,916 Avg Close Range
Q1 2025
Shares 1,069,329 Value ($000) $46,452 Avg Close Range
Q4 2024
Shares 997,282 Value ($000) $40,151 Avg Close Range
Q3 2024
Shares 1,016,171 Value ($000) $42,628 Avg Close Range
Q2 2024
Shares 992,531 Value ($000) $37,647 Avg Close Range
Q1 2024
Shares 1,009,211 Value ($000) $38,834 Avg Close Range
Q4 2023
Shares 1,228,914 Value ($000) $44,093 Avg Close Range
Q3 2023
Shares 1,395,093 Value ($000) $46,652 Avg Close Range
Q2 2023
Shares 1,424,882 Value ($000) $48,460 Avg Close Range
Q1 2023
Shares 1,715,768 Value ($000) $60,910 Avg Close Range
Q4 2022
Shares 1,754,230 Value ($000) $64,135 Avg Close Range
Q3 2022
Shares 893,602 Value ($000) $28,711 Avg Close Range
Q2 2022
Shares 654,380 Value ($000) $23,047 Avg Close Range
Q1 2022
Shares 379,856 Value ($000) $14,222 Avg Close Range
Q4 2021
Shares 290,343 Value ($000) $10,325 Avg Close Range
Q3 2021
Shares 282,769 Value ($000) $9,264 Avg Close Range
Q2 2021
Shares 313,582 Value ($000) $10,405 Avg Close Range
Q1 2021
Shares 512,568 Value ($000) $16,771 Avg Close Range
Q4 2020
Shares 477,469 Value ($000) $14,128 Avg Close Range
Q3 2020
Shares 533,840 Value ($000) $13,912 Avg Close Range
Q2 2020
Shares 573,864 Value ($000) $14,553 Avg Close Range
Q1 2020
Shares 615,903 Value ($000) $13,753 Avg Close Range
Q4 2019
Shares 611,194 Value ($000) $19,913 Avg Close Range
Q3 2019
Shares 540,109 Value ($000) $16,765 Avg Close Range
Q2 2019
Shares 499,797 Value ($000) $15,314 Avg Close Range
Q1 2019
Shares 481,798 Value ($000) $14,531 Avg Close Range
Q4 2018
Shares 441,513 Value ($000) $12,027 Avg Close Range
Q3 2018
Shares 30,222 Value ($000) $901 Avg Close Range
Q2 2018
Shares 98,026 Value ($000) $2,803 Avg Close Range
Q1 2018
Shares 97,218 Value ($000) $2,726 Avg Close Range
Q4 2017
Shares 95,586 Value ($000) $2,876 Avg Close Range
Q3 2017
Shares 71,336 Value ($000) $2,071 Avg Close Range
Q2 2017
Shares 98,281 Value ($000) $2,766 Avg Close Range
Q1 2017
Shares 91,631 Value ($000) $2,640 Avg Close Range
Q4 2016
Shares 100,669 Value ($000) $2,793 Avg Close Range
Q3 2016
Shares 71,183 Value ($000) $1,941 Avg Close Range
Q2 2016
Shares 97,813 Value ($000) $2,624 Avg Close Range
Q1 2016
Shares 83,545 Value ($000) $2,143 Avg Close Range
Q4 2015
Shares 69,479 Value ($000) $1,647 Avg Close Range
Q3 2015
Shares 59,443 Value ($000) $1,316 Avg Close Range
Q2 2015
Shares 58,953 Value ($000) $1,344 Avg Close Range
Q1 2015
Shares 58,800 Value ($000) $1,369 Avg Close Range
Q4 2014
Shares 269 Value ($000) $6 Avg Close Range
Q3 2014
Shares 254 Value ($000) $6 Avg Close Range
Q2 2014
Shares 252 Value ($000) $6 Avg Close Range
Q1 2014
Shares 250 Value ($000) $6 Avg Close Range