FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 14,147 Value ($000) $2,290 Avg Close Range
Q3 2025
Shares 16,505 Value ($000) $2,650 Avg Close Range
Q2 2025
Shares 14,754 Value ($000) $2,166 Avg Close Range
Q1 2025
Shares 12,586 Value ($000) $1,628 Avg Close Range
Q4 2024
Shares 1,619 Value ($000) $224 Avg Close Range
Q3 2024
Shares 1,502 Value ($000) $201 Avg Close Range
Q2 2024
Shares 1,652 Value ($000) $203 Avg Close Range
Q4 2023
Shares 3,438 Value ($000) $386 Avg Close Range
Q3 2023
Shares 3,102 Value ($000) $311 Avg Close Range
Q2 2023
Shares 3,466 Value ($000) $366 Avg Close Range
Q1 2023
Shares 5,825 Value ($000) $570 Avg Close Range
Q4 2022
Shares 6,341 Value ($000) $601 Avg Close Range
Q3 2022
Shares 5,467 Value ($000) $490 Avg Close Range
Q2 2022
Shares 10,147 Value ($000) $929 Avg Close Range
Q1 2022
Shares 3,486 Value ($000) $391 Avg Close Range
Q4 2021
Shares 4,113 Value ($000) $517 Avg Close Range
Q3 2021
Shares 7,277 Value ($000) $861 Avg Close Range
Q2 2021
Shares 4,023 Value ($000) $481 Avg Close Range
Q1 2021
Shares 5,435 Value ($000) $589 Avg Close Range
Q4 2020
Shares 2,682 Value ($000) $278 Avg Close Range
Q3 2020
Shares 2,609 Value ($000) $225 Avg Close Range
Q1 2020
Shares 24,390 Value ($000) $1,475 Avg Close Range