FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 4,226 Value ($000) $377 Avg Close Range
Q3 2025
Shares 5,441 Value ($000) $475 Avg Close Range
Q2 2025
Shares 5,132 Value ($000) $417 Avg Close Range
Q1 2025
Shares 5,538 Value ($000) $440 Avg Close Range
Q4 2024
Shares 5,754 Value ($000) $475 Avg Close Range
Q3 2024
Shares 2,943 Value ($000) $249 Avg Close Range
Q2 2024
Shares 3,216 Value ($000) $253 Avg Close Range
Q1 2024
Shares 3,185 Value ($000) $263 Avg Close Range
Q4 2023
Shares 3,401 Value ($000) $265 Avg Close Range
Q3 2023
Shares 3,881 Value ($000) $270 Avg Close Range
Q2 2023
Shares 4,547 Value ($000) $322 Avg Close Range
Q1 2023
Shares 5,570 Value ($000) $388 Avg Close Range
Q4 2022
Shares 4,559 Value ($000) $314 Avg Close Range
Q3 2022
Shares 4,630 Value ($000) $282 Avg Close Range
Q2 2022
Shares 5,521 Value ($000) $362 Avg Close Range
Q1 2022
Shares 3,216 Value ($000) $240 Avg Close Range
Q1 2020
Shares 28,810 Value ($000) $1,027 Avg Close Range
Q4 2019
Shares 28,185 Value ($000) $1,636 Avg Close Range
Q2 2018
Shares 696 Value ($000) $39 Avg Close Range
Q1 2018
Shares 628 Value ($000) $34 Avg Close Range
Q4 2017
Shares 802 Value ($000) $46 Avg Close Range
Q3 2017
Shares 628 Value ($000) $34 Avg Close Range
Q2 2017
Shares 628 Value ($000) $33 Avg Close Range
Q1 2017
Shares 628 Value ($000) $33 Avg Close Range
Q4 2016
Shares 628 Value ($000) $32 Avg Close Range
Q2 2016
Shares 1,212 Value ($000) $51 Avg Close Range