FIRST TR EXCHANGE-TRADED FD

Ticker: FTDS CUSIP: 33733E708 Class: DIVIDEND STRNGTH

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

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

Q4 2025
Shares 12,326 Value ($000) $696 Avg Close Range
Q3 2025
Shares 12,138 Value ($000) $675 Avg Close Range
Q2 2025
Shares 14,310 Value ($000) $747 Avg Close Range
Q1 2025
Shares 15,722 Value ($000) $801 Avg Close Range
Q4 2024
Shares 12,471 Value ($000) $630 Avg Close Range
Q3 2024
Shares 11,250 Value ($000) $586 Avg Close Range
Q2 2024
Shares 11,459 Value ($000) $559 Avg Close Range
Q1 2024
Shares 7,080 Value ($000) $356 Avg Close Range
Q4 2023
Shares 8,028 Value ($000) $373 Avg Close Range
Q3 2023
Shares 8,279 Value ($000) $347 Avg Close Range
Q2 2023
Shares 6,522 Value ($000) $275 Avg Close Range
Q1 2023
Shares 5,276 Value ($000) $223 Avg Close Range