FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 36,304 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 51,112 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 47,953 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 43,310 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 86,462 Value ($000) $1,413 Avg Close — Range —
Q3 2024
Shares 631,304 Value ($000) $10,240 Avg Close — Range —
Q2 2024
Shares 637,310 Value ($000) $11,599 Avg Close — Range —
Q1 2024
Shares 824,598 Value ($000) $15,445 Avg Close — Range —
Q4 2023
Shares 463,095 Value ($000) $7,729 Avg Close — Range —
Q3 2023
Shares 763,193 Value ($000) $13,295 Avg Close — Range —
Q2 2023
Shares 385,906 Value ($000) $6,036 Avg Close — Range —
Q1 2023
Shares 711,959 Value ($000) $11,050 Avg Close — Range —
Q4 2022
Shares 1,338,648 Value ($000) $22,877 Avg Close — Range —
Q3 2022
Shares 1,202,182 Value ($000) $18,766 Avg Close — Range —
Q2 2022
Shares 982,393 Value ($000) $14,500 Avg Close — Range —
Q1 2022
Shares 1,018,931 Value ($000) $16,232 Avg Close — Range —
Q4 2021
Shares 777,594 Value ($000) $9,269 Avg Close — Range —
Q3 2021
Shares 614,874 Value ($000) $7,059 Avg Close — Range —
Q2 2021
Shares 97,520 Value ($000) $1,113 Avg Close — Range —
Q1 2021
Shares 58,670 Value ($000) $594 Avg Close — Range —
Q3 2020
Shares 13,387 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 44,413 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 10,175 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 35,592 Value ($000) $623 Avg Close — Range —
Q2 2018
Shares 27,438 Value ($000) $463 Avg Close — Range —
Q1 2018
Shares 16,597 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 54,698 Value ($000) $847 Avg Close — Range —
Q3 2017
Shares 37,780 Value ($000) $543 Avg Close — Range —
Q2 2017
Shares 154,000 Value ($000) $2,051 Avg Close — Range —
Q1 2017
Shares 167,211 Value ($000) $2,519 Avg Close — Range —
Q4 2016
Shares 227,410 Value ($000) $3,753 Avg Close — Range —
Q3 2016
Shares 258,378 Value ($000) $3,984 Avg Close — Range —
Q2 2016
Shares 326,528 Value ($000) $4,865 Avg Close — Range —
Q1 2016
Shares 196,466 Value ($000) $2,774 Avg Close — Range —
Q4 2015
Shares 68,438 Value ($000) $948 Avg Close — Range —
Q3 2015
Shares 100,027 Value ($000) $1,440 Avg Close — Range —
Q2 2015
Shares 228,271 Value ($000) $4,556 Avg Close — Range —
Q1 2015
Shares 523,270 Value ($000) $11,041 Avg Close — Range —
Q4 2014
Shares 28,927 Value ($000) $605 Avg Close — Range —
Q3 2014
Shares 26,129 Value ($000) $675 Avg Close — Range —
Q2 2014
Shares 230,286 Value ($000) $6,747 Avg Close — Range —
Q1 2014
Shares 316,074 Value ($000) $8,284 Avg Close — Range —
Q4 2013
Shares 163,290 Value ($000) $4,125 Avg Close — Range —
Q3 2013
Shares 28,856 Value ($000) $662 Avg Close — Range —
Q2 2013
Shares 20,639 Value ($000) $445 Avg Close — Range —