FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 355,490 Value ($000) $10,761 Avg Close Range
Q3 2025
Shares 315,239 Value ($000) $9,063 Avg Close Range
Q2 2025
Shares 209,197 Value ($000) $5,761 Avg Close Range
Q1 2025
Shares 219,920 Value ($000) $5,322 Avg Close Range
Q4 2024
Shares 223,919 Value ($000) $4,980 Avg Close Range
Q3 2024
Shares 228,058 Value ($000) $5,553 Avg Close Range
Q2 2024
Shares 239,900 Value ($000) $5,357 Avg Close Range
Q1 2024
Shares 243,289 Value ($000) $5,540 Avg Close Range
Q4 2023
Shares 263,685 Value ($000) $5,870 Avg Close Range
Q3 2023
Shares 275,679 Value ($000) $5,682 Avg Close Range
Q2 2023
Shares 309,189 Value ($000) $6,629 Avg Close Range
Q1 2023
Shares 255,909 Value ($000) $5,658 Avg Close Range
Q4 2022
Shares 276,815 Value ($000) $6,084 Avg Close Range
Q3 2022
Shares 428,523 Value ($000) $7,945 Avg Close Range
Q2 2022
Shares 310,807 Value ($000) $6,757 Avg Close Range
Q1 2022
Shares 273,108 Value ($000) $6,921 Avg Close Range
Q4 2021
Shares 230,578 Value ($000) $5,792 Avg Close Range
Q3 2021
Shares 210,408 Value ($000) $5,260 Avg Close Range
Q2 2021
Shares 166,638 Value ($000) $4,323 Avg Close Range
Q1 2021
Shares 135,670 Value ($000) $3,411 Avg Close Range
Q4 2020
Shares 104,306 Value ($000) $2,286 Avg Close Range
Q3 2020
Shares 97,566 Value ($000) $1,740 Avg Close Range
Q2 2020
Shares 155,041 Value ($000) $2,788 Avg Close Range
Q1 2020
Shares 156,811 Value ($000) $2,496 Avg Close Range
Q4 2019
Shares 152,639 Value ($000) $3,808 Avg Close Range
Q3 2019
Shares 150,658 Value ($000) $3,454 Avg Close Range
Q2 2019
Shares 136,136 Value ($000) $3,131 Avg Close Range
Q1 2019
Shares 166,389 Value ($000) $3,879 Avg Close Range
Q4 2018
Shares 51,936 Value ($000) $1,135 Avg Close Range
Q2 2018
Shares 4,731 Value ($000) $117 Avg Close Range
Q1 2018
Shares 4,017 Value ($000) $105 Avg Close Range
Q4 2017
Shares 6,443 Value ($000) $170 Avg Close Range
Q3 2017
Shares 8,640 Value ($000) $223 Avg Close Range
Q2 2017
Shares 8,626 Value ($000) $215 Avg Close Range
Q1 2017
Shares 7,143 Value ($000) $175 Avg Close Range
Q4 2016
Shares 4,648 Value ($000) $108 Avg Close Range
Q3 2016
Shares 19,762 Value ($000) $464 Avg Close Range
Q1 2016
Shares 1,165 Value ($000) $26 Avg Close Range
Q3 2015
Shares 1,875 Value ($000) $40 Avg Close Range
Q4 2014
Shares 473 Value ($000) $12 Avg Close Range
Q3 2014
Shares 20,374 Value ($000) $542 Avg Close Range
Q2 2014
Shares 1,059 Value ($000) $31 Avg Close Range
Q1 2014
Shares 1,226 Value ($000) $34 Avg Close Range
Q4 2013
Shares 1,410 Value ($000) $38 Avg Close Range
Q3 2013
Shares 1,716 Value ($000) $44 Avg Close Range
Q2 2013
Shares 2,285 Value ($000) $53 Avg Close Range