FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q3 2025
Shares 31,396 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 28,023 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 27,650 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 30,238 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 27,340 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 25,227 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 25,227 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 25,227 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 25,227 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 24,127 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 24,127 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 24,127 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 22,057 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 31,838 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 22,939 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 20,939 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 68,930 Value ($000) $801 Avg Close — Range —
Q3 2020
Shares 60,843 Value ($000) $667 Avg Close — Range —
Q2 2020
Shares 52,126 Value ($000) $568 Avg Close — Range —
Q1 2020
Shares 43,081 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 34,550 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 37,465 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 51,977 Value ($000) $626 Avg Close — Range —
Q1 2019
Shares 51,897 Value ($000) $613 Avg Close — Range —
Q4 2018
Shares 56,371 Value ($000) $631 Avg Close — Range —
Q2 2018
Shares 6,519 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 6,918 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 6,644 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 2,526 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 4,504 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 4,504 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 4,504 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 15,386 Value ($000) $198 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $22 Avg Close — Range —