FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

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

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

Q2 2025
Shares 4,477 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 4,683 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 5,518 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 5,199 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 7,149 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 8,514 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 9,300 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 11,365 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 12,953 Value ($000) $728 Avg Close — Range —
Q1 2023
Shares 14,100 Value ($000) $757 Avg Close — Range —
Q4 2022
Shares 16,533 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 20,415 Value ($000) $1,021 Avg Close — Range —
Q2 2022
Shares 23,568 Value ($000) $1,234 Avg Close — Range —
Q1 2022
Shares 26,127 Value ($000) $1,574 Avg Close — Range —
Q4 2021
Shares 67,166 Value ($000) $4,295 Avg Close — Range —
Q3 2021
Shares 31,217 Value ($000) $1,871 Avg Close — Range —
Q2 2021
Shares 63,855 Value ($000) $3,945 Avg Close — Range —
Q1 2021
Shares 64,349 Value ($000) $3,869 Avg Close — Range —
Q4 2020
Shares 7,330 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 6,326 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 4,427 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 4,447 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 5,565 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 5,516 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 2,844 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 2,842 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 1,659 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 1,548 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 1,692 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 1,680 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 362,257 Value ($000) $15,977 Avg Close — Range —
Q3 2016
Shares 1,304 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 1,459 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 1,726 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 1,724 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 1,728 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 1,628 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 1,324 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 6,717 Value ($000) $195 Avg Close — Range —
Q2 2013
Shares 6,153 Value ($000) $162 Avg Close — Range —