FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 1,092,231 Value ($000) $101,040 Avg Close — Range —
Q3 2025
Shares 1,134,550 Value ($000) $106,239 Avg Close — Range —
Q2 2025
Shares 1,141,165 Value ($000) $103,720 Avg Close — Range —
Q1 2025
Shares 1,188,030 Value ($000) $106,495 Avg Close — Range —
Q4 2024
Shares 1,308,861 Value ($000) $114,944 Avg Close — Range —
Q3 2024
Shares 1,496,226 Value ($000) $135,857 Avg Close — Range —
Q2 2024
Shares 1,508,083 Value ($000) $126,739 Avg Close — Range —
Q1 2024
Shares 1,510,733 Value ($000) $129,394 Avg Close — Range —
Q4 2023
Shares 1,524,573 Value ($000) $122,027 Avg Close — Range —
Q3 2023
Shares 1,610,118 Value ($000) $118,553 Avg Close — Range —
Q2 2023
Shares 1,717,082 Value ($000) $128,919 Avg Close — Range —
Q1 2023
Shares 1,564,973 Value ($000) $114,149 Avg Close — Range —
Q4 2022
Shares 1,533,372 Value ($000) $114,926 Avg Close — Range —
Q3 2022
Shares 1,393,991 Value ($000) $92,589 Avg Close — Range —
Q2 2022
Shares 1,327,245 Value ($000) $92,814 Avg Close — Range —
Q1 2022
Shares 1,448,992 Value ($000) $113,311 Avg Close — Range —
Q4 2021
Shares 1,462,659 Value ($000) $123,668 Avg Close — Range —
Q3 2021
Shares 1,392,655 Value ($000) $104,198 Avg Close — Range —
Q2 2021
Shares 1,365,011 Value ($000) $103,127 Avg Close — Range —
Q1 2021
Shares 1,420,983 Value ($000) $100,634 Avg Close — Range —
Q4 2020
Shares 1,283,907 Value ($000) $86,664 Avg Close — Range —
Q3 2020
Shares 1,183,169 Value ($000) $74,859 Avg Close — Range —
Q2 2020
Shares 1,103,709 Value ($000) $64,479 Avg Close — Range —
Q1 2020
Shares 869,693 Value ($000) $43,226 Avg Close — Range —
Q4 2019
Shares 659,225 Value ($000) $39,791 Avg Close — Range —
Q3 2019
Shares 538,169 Value ($000) $30,557 Avg Close — Range —
Q2 2019
Shares 447,736 Value ($000) $25,279 Avg Close — Range —
Q1 2019
Shares 352,337 Value ($000) $19,033 Avg Close — Range —
Q4 2018
Shares 256,108 Value ($000) $12,365 Avg Close — Range —
Q2 2018
Shares 337 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 320 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 320 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 510 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 719 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 708 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 1,631 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 3,198 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 60,886 Value ($000) $2,420 Avg Close — Range —
Q1 2016
Shares 56,157 Value ($000) $2,212 Avg Close — Range —
Q4 2015
Shares 19,441 Value ($000) $743 Avg Close — Range —
Q3 2015
Shares 9,733 Value ($000) $349 Avg Close — Range —