FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 58,591 Value ($000) $4,680 Avg Close Range
Q3 2025
Shares 113,280 Value ($000) $8,843 Avg Close Range
Q2 2025
Shares 116,487 Value ($000) $8,646 Avg Close Range
Q1 2025
Shares 80,432 Value ($000) $5,601 Avg Close Range
Q4 2024
Shares 82,878 Value ($000) $6,200 Avg Close Range
Q3 2024
Shares 70,904 Value ($000) $5,372 Avg Close Range
Q2 2024
Shares 74,822 Value ($000) $5,092 Avg Close Range
Q1 2024
Shares 74,641 Value ($000) $5,446 Avg Close Range
Q4 2023
Shares 81,353 Value ($000) $5,277 Avg Close Range
Q3 2023
Shares 163,549 Value ($000) $9,393 Avg Close Range
Q2 2023
Shares 73,526 Value ($000) $4,418 Avg Close Range
Q1 2023
Shares 169,188 Value ($000) $9,398 Avg Close Range
Q4 2022
Shares 191,093 Value ($000) $9,843 Avg Close Range
Q3 2022
Shares 325,187 Value ($000) $14,942 Avg Close Range
Q2 2022
Shares 309,476 Value ($000) $14,895 Avg Close Range
Q1 2022
Shares 311,318 Value ($000) $17,596 Avg Close Range
Q4 2021
Shares 326,103 Value ($000) $20,352 Avg Close Range
Q3 2021
Shares 276,258 Value ($000) $15,841 Avg Close Range
Q2 2021
Shares 250,077 Value ($000) $14,752 Avg Close Range
Q1 2021
Shares 237,103 Value ($000) $13,432 Avg Close Range
Q4 2020
Shares 69,246 Value ($000) $3,475 Avg Close Range
Q3 2020
Shares 49,616 Value ($000) $2,032 Avg Close Range
Q2 2020
Shares 20,262 Value ($000) $767 Avg Close Range
Q1 2020
Shares 13,332 Value ($000) $405 Avg Close Range
Q4 2019
Shares 21,036 Value ($000) $949 Avg Close Range
Q3 2019
Shares 20,404 Value ($000) $853 Avg Close Range
Q2 2019
Shares 18,815 Value ($000) $798 Avg Close Range
Q1 2019
Shares 19,260 Value ($000) $769 Avg Close Range
Q4 2018
Shares 8,279 Value ($000) $282 Avg Close Range
Q3 2018
Shares 11,022 Value ($000) $467 Avg Close Range
Q2 2018
Shares 64,768 Value ($000) $2,532 Avg Close Range
Q1 2018
Shares 70,023 Value ($000) $2,728 Avg Close Range
Q4 2017
Shares 77,089 Value ($000) $3,130 Avg Close Range
Q3 2017
Shares 100,139 Value ($000) $3,717 Avg Close Range
Q2 2017
Shares 155,763 Value ($000) $5,507 Avg Close Range
Q1 2017
Shares 177,192 Value ($000) $6,084 Avg Close Range
Q4 2016
Shares 183,637 Value ($000) $6,037 Avg Close Range
Q3 2016
Shares 102,786 Value ($000) $3,028 Avg Close Range
Q2 2016
Shares 154,885 Value ($000) $4,244 Avg Close Range
Q1 2016
Shares 181,982 Value ($000) $5,052 Avg Close Range
Q4 2015
Shares 75,410 Value ($000) $1,968 Avg Close Range
Q3 2015
Shares 102,515 Value ($000) $2,648 Avg Close Range
Q2 2015
Shares 311,796 Value ($000) $9,304 Avg Close Range
Q1 2015
Shares 359,653 Value ($000) $11,207 Avg Close Range
Q4 2014
Shares 90,541 Value ($000) $2,746 Avg Close Range
Q3 2014
Shares 272,781 Value ($000) $8,012 Avg Close Range
Q2 2014
Shares 219,276 Value ($000) $6,690 Avg Close Range
Q1 2014
Shares 88,585 Value ($000) $2,613 Avg Close Range
Q4 2013
Shares 146,773 Value ($000) $4,167 Avg Close Range
Q3 2013
Shares 23,961 Value ($000) $600 Avg Close Range
Q2 2013
Shares 18,001 Value ($000) $407 Avg Close Range