FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J133 Class: BRAZIL ALPHADEX

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

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

Q2 2025
Shares 10,409 Value ($000) $125 Avg Close Range
Q1 2023
Shares 17,693 Value ($000) $171 Avg Close Range
Q4 2022
Shares 19,132 Value ($000) $200 Avg Close Range
Q2 2018
Shares 832 Value ($000) $10 Avg Close Range
Q1 2018
Shares 832 Value ($000) $14 Avg Close Range
Q4 2017
Shares 832 Value ($000) $13 Avg Close Range
Q2 2017
Shares 7,589 Value ($000) $103 Avg Close Range
Q1 2017
Shares 10,049 Value ($000) $156 Avg Close Range
Q4 2016
Shares 9,698 Value ($000) $132 Avg Close Range
Q3 2016
Shares 5,902 Value ($000) $81 Avg Close Range