FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 60,311 Value ($000) $7,154 Avg Close Range
Q3 2025
Shares 56,344 Value ($000) $6,582 Avg Close Range
Q2 2025
Shares 56,049 Value ($000) $6,163 Avg Close Range
Q1 2025
Shares 56,813 Value ($000) $5,821 Avg Close Range
Q4 2024
Shares 58,715 Value ($000) $6,124 Avg Close Range
Q3 2024
Shares 58,876 Value ($000) $6,133 Avg Close Range
Q2 2024
Shares 80,355 Value ($000) $7,794 Avg Close Range
Q1 2024
Shares 57,962 Value ($000) $5,752 Avg Close Range
Q4 2023
Shares 63,309 Value ($000) $5,708 Avg Close Range
Q3 2023
Shares 65,080 Value ($000) $5,278 Avg Close Range
Q2 2023
Shares 75,389 Value ($000) $6,333 Avg Close Range
Q1 2023
Shares 71,436 Value ($000) $5,751 Avg Close Range
Q4 2022
Shares 77,394 Value ($000) $6,197 Avg Close Range
Q3 2022
Shares 74,321 Value ($000) $5,367 Avg Close Range
Q2 2022
Shares 68,621 Value ($000) $5,220 Avg Close Range
Q1 2022
Shares 71,656 Value ($000) $6,325 Avg Close Range
Q4 2021
Shares 68,156 Value ($000) $6,293 Avg Close Range
Q3 2021
Shares 79,327 Value ($000) $6,767 Avg Close Range
Q2 2021
Shares 76,844 Value ($000) $6,599 Avg Close Range
Q1 2021
Shares 73,054 Value ($000) $5,850 Avg Close Range
Q4 2020
Shares 35,505 Value ($000) $2,607 Avg Close Range
Q3 2020
Shares 33,583 Value ($000) $2,123 Avg Close Range
Q2 2020
Shares 38,037 Value ($000) $2,264 Avg Close Range
Q1 2020
Shares 44,710 Value ($000) $2,130 Avg Close Range
Q4 2019
Shares 80,999 Value ($000) $5,284 Avg Close Range
Q3 2019
Shares 77,081 Value ($000) $4,694 Avg Close Range
Q2 2019
Shares 81,763 Value ($000) $5,007 Avg Close Range
Q1 2019
Shares 80,181 Value ($000) $4,771 Avg Close Range
Q4 2018
Shares 80,185 Value ($000) $4,179 Avg Close Range
Q2 2018
Shares 269,383 Value ($000) $15,977 Avg Close Range
Q1 2018
Shares 269,045 Value ($000) $15,718 Avg Close Range
Q4 2017
Shares 304,642 Value ($000) $17,833 Avg Close Range
Q3 2017
Shares 357,140 Value ($000) $19,608 Avg Close Range
Q2 2017
Shares 396,780 Value ($000) $21,091 Avg Close Range
Q1 2017
Shares 429,787 Value ($000) $22,185 Avg Close Range
Q4 2016
Shares 425,020 Value ($000) $20,724 Avg Close Range
Q3 2016
Shares 251,711 Value ($000) $11,765 Avg Close Range
Q2 2016
Shares 467,143 Value ($000) $21,045 Avg Close Range
Q1 2016
Shares 486,881 Value ($000) $21,720 Avg Close Range
Q4 2015
Shares 480,722 Value ($000) $20,796 Avg Close Range
Q3 2015
Shares 482,335 Value ($000) $20,171 Avg Close Range
Q2 2015
Shares 436,110 Value ($000) $19,991 Avg Close Range
Q1 2015
Shares 376,475 Value ($000) $17,536 Avg Close Range
Q4 2014
Shares 35,955 Value ($000) $1,641 Avg Close Range
Q3 2014
Shares 35,138 Value ($000) $1,529 Avg Close Range
Q2 2014
Shares 72,051 Value ($000) $3,193 Avg Close Range
Q1 2014
Shares 59,278 Value ($000) $2,497 Avg Close Range
Q4 2013
Shares 6,973 Value ($000) $287 Avg Close Range
Q3 2013
Shares 3,743 Value ($000) $140 Avg Close Range
Q2 2013
Shares 3,575 Value ($000) $126 Avg Close Range