FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 42,641 Value ($000) $1,165 Avg Close Range
Q3 2025
Shares 41,649 Value ($000) $1,171 Avg Close Range
Q2 2025
Shares 39,325 Value ($000) $1,064 Avg Close Range
Q1 2025
Shares 37,467 Value ($000) $1,031 Avg Close Range
Q4 2024
Shares 49,414 Value ($000) $1,352 Avg Close Range
Q3 2024
Shares 47,893 Value ($000) $1,420 Avg Close Range
Q2 2024
Shares 48,246 Value ($000) $1,239 Avg Close Range
Q1 2024
Shares 48,001 Value ($000) $1,248 Avg Close Range
Q4 2023
Shares 50,582 Value ($000) $1,327 Avg Close Range
Q3 2023
Shares 60,013 Value ($000) $1,371 Avg Close Range
Q2 2023
Shares 64,424 Value ($000) $1,586 Avg Close Range
Q1 2023
Shares 119,745 Value ($000) $2,916 Avg Close Range
Q4 2022
Shares 115,523 Value ($000) $2,770 Avg Close Range
Q3 2022
Shares 99,809 Value ($000) $2,299 Avg Close Range
Q2 2022
Shares 87,844 Value ($000) $2,261 Avg Close Range
Q1 2022
Shares 95,314 Value ($000) $2,974 Avg Close Range
Q4 2021
Shares 66,393 Value ($000) $2,164 Avg Close Range
Q3 2021
Shares 53,650 Value ($000) $1,517 Avg Close Range
Q2 2021
Shares 34,672 Value ($000) $972 Avg Close Range
Q1 2021
Shares 31,308 Value ($000) $789 Avg Close Range
Q4 2020
Shares 26,498 Value ($000) $616 Avg Close Range
Q3 2020
Shares 21,555 Value ($000) $455 Avg Close Range
Q2 2020
Shares 22,138 Value ($000) $463 Avg Close Range
Q1 2020
Shares 26,189 Value ($000) $496 Avg Close Range
Q4 2019
Shares 12,738 Value ($000) $333 Avg Close Range
Q3 2019
Shares 8,730 Value ($000) $232 Avg Close Range
Q1 2019
Shares 8,419 Value ($000) $210 Avg Close Range
Q2 2018
Shares 99,870 Value ($000) $2,334 Avg Close Range
Q1 2018
Shares 95,925 Value ($000) $2,043 Avg Close Range
Q4 2017
Shares 96,156 Value ($000) $2,239 Avg Close Range
Q3 2017
Shares 26,912 Value ($000) $627 Avg Close Range
Q2 2017
Shares 101,654 Value ($000) $2,361 Avg Close Range
Q1 2017
Shares 109,070 Value ($000) $2,515 Avg Close Range
Q4 2016
Shares 123,889 Value ($000) $2,857 Avg Close Range
Q3 2016
Shares 21,107 Value ($000) $511 Avg Close Range
Q2 2016
Shares 41,091 Value ($000) $1,014 Avg Close Range
Q1 2016
Shares 21,377 Value ($000) $498 Avg Close Range
Q4 2015
Shares 20,935 Value ($000) $462 Avg Close Range
Q3 2015
Shares 22,909 Value ($000) $478 Avg Close Range
Q2 2015
Shares 28,482 Value ($000) $587 Avg Close Range
Q1 2015
Shares 26,206 Value ($000) $608 Avg Close Range
Q4 2014
Shares 34,289 Value ($000) $764 Avg Close Range
Q3 2014
Shares 11,778 Value ($000) $232 Avg Close Range
Q2 2014
Shares 5,155 Value ($000) $105 Avg Close Range
Q1 2014
Shares 1,203 Value ($000) $23 Avg Close Range
Q4 2013
Shares 2,216 Value ($000) $39 Avg Close Range
Q3 2013
Shares 1,186 Value ($000) $21 Avg Close Range
Q2 2013
Shares 1,175 Value ($000) $22 Avg Close Range