FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 88,733 Value ($000) $14,932 Avg Close Range
Q3 2025
Shares 87,406 Value ($000) $14,683 Avg Close Range
Q2 2025
Shares 97,898 Value ($000) $15,405 Avg Close Range
Q1 2025
Shares 91,769 Value ($000) $12,136 Avg Close Range
Q4 2024
Shares 84,653 Value ($000) $12,575 Avg Close Range
Q3 2024
Shares 89,812 Value ($000) $12,452 Avg Close Range
Q2 2024
Shares 110,372 Value ($000) $15,039 Avg Close Range
Q1 2024
Shares 165,373 Value ($000) $22,296 Avg Close Range
Q4 2023
Shares 183,425 Value ($000) $23,491 Avg Close Range
Q3 2023
Shares 177,861 Value ($000) $19,768 Avg Close Range
Q2 2023
Shares 168,146 Value ($000) $19,344 Avg Close Range
Q1 2023
Shares 136,752 Value ($000) $14,385 Avg Close Range
Q4 2022
Shares 128,707 Value ($000) $11,783 Avg Close Range
Q3 2022
Shares 125,647 Value ($000) $10,894 Avg Close Range
Q2 2022
Shares 123,645 Value ($000) $11,636 Avg Close Range
Q1 2022
Shares 120,759 Value ($000) $14,026 Avg Close Range
Q4 2021
Shares 113,718 Value ($000) $15,013 Avg Close Range
Q3 2021
Shares 130,610 Value ($000) $16,048 Avg Close Range
Q2 2021
Shares 127,627 Value ($000) $15,845 Avg Close Range
Q1 2021
Shares 133,159 Value ($000) $15,131 Avg Close Range
Q4 2020
Shares 121,869 Value ($000) $13,627 Avg Close Range
Q3 2020
Shares 135,063 Value ($000) $12,280 Avg Close Range
Q2 2020
Shares 181,028 Value ($000) $15,096 Avg Close Range
Q1 2020
Shares 222,120 Value ($000) $13,194 Avg Close Range
Q4 2019
Shares 400,204 Value ($000) $29,043 Avg Close Range
Q3 2019
Shares 401,581 Value ($000) $26,163 Avg Close Range
Q2 2019
Shares 373,162 Value ($000) $24,830 Avg Close Range
Q1 2019
Shares 360,426 Value ($000) $23,038 Avg Close Range
Q4 2018
Shares 321,849 Value ($000) $16,913 Avg Close Range
Q3 2018
Shares 134,705 Value ($000) $8,559 Avg Close Range
Q2 2018
Shares 290,885 Value ($000) $16,366 Avg Close Range
Q1 2018
Shares 254,678 Value ($000) $13,973 Avg Close Range
Q4 2017
Shares 267,041 Value ($000) $13,705 Avg Close Range
Q3 2017
Shares 267,449 Value ($000) $12,830 Avg Close Range
Q2 2017
Shares 258,702 Value ($000) $11,254 Avg Close Range
Q1 2017
Shares 264,246 Value ($000) $11,107 Avg Close Range
Q4 2016
Shares 299,021 Value ($000) $11,332 Avg Close Range
Q3 2016
Shares 132,003 Value ($000) $4,851 Avg Close Range
Q2 2016
Shares 323,810 Value ($000) $10,682 Avg Close Range
Q1 2016
Shares 389,944 Value ($000) $12,853 Avg Close Range
Q4 2015
Shares 477,650 Value ($000) $15,877 Avg Close Range
Q3 2015
Shares 395,270 Value ($000) $12,510 Avg Close Range
Q2 2015
Shares 586,236 Value ($000) $20,723 Avg Close Range
Q1 2015
Shares 531,124 Value ($000) $18,993 Avg Close Range
Q4 2014
Shares 249,684 Value ($000) $8,617 Avg Close Range
Q3 2014
Shares 240,236 Value ($000) $7,788 Avg Close Range
Q2 2014
Shares 241,688 Value ($000) $7,860 Avg Close Range
Q1 2014
Shares 277,338 Value ($000) $8,645 Avg Close Range
Q4 2013
Shares 169,880 Value ($000) $5,071 Avg Close Range
Q3 2013
Shares 45,942 Value ($000) $1,250 Avg Close Range
Q2 2013
Shares 50,312 Value ($000) $1,228 Avg Close Range