FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 21,567 Value ($000) $1,475 Avg Close — Range —
Q3 2025
Shares 21,506 Value ($000) $1,467 Avg Close — Range —
Q2 2025
Shares 20,359 Value ($000) $1,292 Avg Close — Range —
Q1 2025
Shares 92,405 Value ($000) $5,349 Avg Close — Range —
Q4 2024
Shares 61,043 Value ($000) $3,945 Avg Close — Range —
Q3 2024
Shares 59,903 Value ($000) $3,791 Avg Close — Range —
Q2 2024
Shares 58,739 Value ($000) $3,519 Avg Close — Range —
Q1 2024
Shares 56,311 Value ($000) $3,634 Avg Close — Range —
Q4 2023
Shares 68,872 Value ($000) $4,062 Avg Close — Range —
Q3 2023
Shares 174,798 Value ($000) $8,916 Avg Close — Range —
Q2 2023
Shares 123,839 Value ($000) $6,837 Avg Close — Range —
Q1 2023
Shares 51,297 Value ($000) $2,664 Avg Close — Range —
Q4 2022
Shares 15,402 Value ($000) $742 Avg Close — Range —
Q3 2022
Shares 26,840 Value ($000) $1,155 Avg Close — Range —
Q2 2022
Shares 25,950 Value ($000) $1,161 Avg Close — Range —
Q1 2022
Shares 174,626 Value ($000) $9,514 Avg Close — Range —
Q4 2021
Shares 232,286 Value ($000) $14,411 Avg Close — Range —
Q3 2021
Shares 340,204 Value ($000) $20,109 Avg Close — Range —
Q2 2021
Shares 315,373 Value ($000) $19,149 Avg Close — Range —
Q1 2021
Shares 275,674 Value ($000) $16,044 Avg Close — Range —
Q4 2020
Shares 22,122 Value ($000) $1,126 Avg Close — Range —
Q3 2020
Shares 23,481 Value ($000) $999 Avg Close — Range —
Q2 2020
Shares 17,833 Value ($000) $666 Avg Close — Range —
Q1 2020
Shares 13,009 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 15,696 Value ($000) $711 Avg Close — Range —
Q3 2019
Shares 136,677 Value ($000) $5,747 Avg Close — Range —
Q2 2019
Shares 62,643 Value ($000) $2,682 Avg Close — Range —
Q1 2019
Shares 70,628 Value ($000) $2,972 Avg Close — Range —
Q4 2018
Shares 46,248 Value ($000) $1,704 Avg Close — Range —
Q3 2018
Shares 38,136 Value ($000) $1,658 Avg Close — Range —
Q2 2018
Shares 208,094 Value ($000) $8,820 Avg Close — Range —
Q1 2018
Shares 194,216 Value ($000) $7,951 Avg Close — Range —
Q4 2017
Shares 199,042 Value ($000) $8,378 Avg Close — Range —
Q3 2017
Shares 205,987 Value ($000) $7,916 Avg Close — Range —
Q2 2017
Shares 209,290 Value ($000) $7,745 Avg Close — Range —
Q1 2017
Shares 273,905 Value ($000) $10,085 Avg Close — Range —
Q4 2016
Shares 453,397 Value ($000) $16,098 Avg Close — Range —
Q3 2016
Shares 363,442 Value ($000) $12,811 Avg Close — Range —
Q2 2016
Shares 326,055 Value ($000) $10,995 Avg Close — Range —
Q1 2016
Shares 377,843 Value ($000) $13,293 Avg Close — Range —
Q4 2015
Shares 465,262 Value ($000) $15,865 Avg Close — Range —
Q3 2015
Shares 467,115 Value ($000) $16,008 Avg Close — Range —
Q2 2015
Shares 537,662 Value ($000) $19,630 Avg Close — Range —
Q1 2015
Shares 664,309 Value ($000) $24,779 Avg Close — Range —
Q4 2014
Shares 224,386 Value ($000) $8,033 Avg Close — Range —
Q3 2014
Shares 224,374 Value ($000) $7,272 Avg Close — Range —
Q2 2014
Shares 26,086 Value ($000) $867 Avg Close — Range —
Q1 2014
Shares 23,920 Value ($000) $766 Avg Close — Range —
Q4 2013
Shares 128,298 Value ($000) $4,138 Avg Close — Range —
Q3 2013
Shares 22,362 Value ($000) $663 Avg Close — Range —
Q2 2013
Shares 16,499 Value ($000) $448 Avg Close — Range —