FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 48,080 Value ($000) $7,865 Avg Close — Range —
Q3 2025
Shares 48,109 Value ($000) $7,994 Avg Close — Range —
Q2 2025
Shares 45,506 Value ($000) $6,594 Avg Close — Range —
Q1 2025
Shares 73,988 Value ($000) $8,267 Avg Close — Range —
Q4 2024
Shares 76,318 Value ($000) $9,121 Avg Close — Range —
Q3 2024
Shares 53,090 Value ($000) $5,850 Avg Close — Range —
Q2 2024
Shares 51,831 Value ($000) $5,149 Avg Close — Range —
Q1 2024
Shares 54,465 Value ($000) $5,762 Avg Close — Range —
Q4 2023
Shares 56,266 Value ($000) $5,395 Avg Close — Range —
Q3 2023
Shares 87,163 Value ($000) $7,320 Avg Close — Range —
Q2 2023
Shares 114,611 Value ($000) $10,105 Avg Close — Range —
Q1 2023
Shares 125,077 Value ($000) $10,513 Avg Close — Range —
Q4 2022
Shares 122,405 Value ($000) $9,631 Avg Close — Range —
Q3 2022
Shares 126,686 Value ($000) $10,265 Avg Close — Range —
Q2 2022
Shares 126,397 Value ($000) $10,384 Avg Close — Range —
Q1 2022
Shares 134,076 Value ($000) $14,625 Avg Close — Range —
Q4 2021
Shares 146,509 Value ($000) $17,949 Avg Close — Range —
Q3 2021
Shares 139,672 Value ($000) $17,235 Avg Close — Range —
Q2 2021
Shares 138,178 Value ($000) $17,614 Avg Close — Range —
Q1 2021
Shares 196,588 Value ($000) $23,423 Avg Close — Range —
Q4 2020
Shares 195,097 Value ($000) $23,082 Avg Close — Range —
Q3 2020
Shares 182,124 Value ($000) $17,600 Avg Close — Range —
Q2 2020
Shares 156,356 Value ($000) $13,101 Avg Close — Range —
Q1 2020
Shares 85,373 Value ($000) $5,379 Avg Close — Range —
Q4 2019
Shares 84,285 Value ($000) $6,772 Avg Close — Range —
Q3 2019
Shares 70,746 Value ($000) $5,364 Avg Close — Range —
Q2 2019
Shares 79,974 Value ($000) $6,232 Avg Close — Range —
Q1 2019
Shares 67,668 Value ($000) $5,068 Avg Close — Range —
Q4 2018
Shares 70,282 Value ($000) $4,362 Avg Close — Range —
Q3 2018
Shares 22,264 Value ($000) $1,654 Avg Close — Range —
Q2 2018
Shares 19,807 Value ($000) $1,414 Avg Close — Range —
Q1 2018
Shares 12,362 Value ($000) $844 Avg Close — Range —
Q4 2017
Shares 12,341 Value ($000) $842 Avg Close — Range —
Q3 2017
Shares 9,824 Value ($000) $627 Avg Close — Range —
Q2 2017
Shares 7,591 Value ($000) $453 Avg Close — Range —
Q1 2017
Shares 7,482 Value ($000) $430 Avg Close — Range —
Q4 2016
Shares 7,467 Value ($000) $405 Avg Close — Range —
Q3 2016
Shares 7,602 Value ($000) $413 Avg Close — Range —
Q2 2016
Shares 14,950 Value ($000) $755 Avg Close — Range —
Q1 2016
Shares 15,097 Value ($000) $755 Avg Close — Range —
Q4 2015
Shares 15,905 Value ($000) $813 Avg Close — Range —
Q3 2015
Shares 16,132 Value ($000) $785 Avg Close — Range —
Q2 2015
Shares 11,341 Value ($000) $619 Avg Close — Range —
Q1 2015
Shares 11,533 Value ($000) $621 Avg Close — Range —
Q4 2014
Shares 4,270 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 5,452 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 5,232 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 5,243 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 7,150 Value ($000) $325 Avg Close — Range —
Q3 2013
Shares 8,009 Value ($000) $330 Avg Close — Range —
Q2 2013
Shares 9,185 Value ($000) $331 Avg Close — Range —