FIRST TR EXCH TRD ALPHDX FD

Ticker: FJP CUSIP: 33737J158 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 3,379 Value ($000) $227 Avg Close Range
Q3 2025
Shares 3,197 Value ($000) $208 Avg Close Range
Q2 2025
Shares 4,319 Value ($000) $258 Avg Close Range
Q1 2025
Shares 14,699 Value ($000) $806 Avg Close Range
Q4 2024
Shares 15,441 Value ($000) $798 Avg Close Range
Q3 2024
Shares 15,613 Value ($000) $847 Avg Close Range
Q2 2024
Shares 16,052 Value ($000) $827 Avg Close Range
Q1 2024
Shares 15,969 Value ($000) $880 Avg Close Range
Q4 2023
Shares 14,454 Value ($000) $728 Avg Close Range
Q3 2023
Shares 13,792 Value ($000) $686 Avg Close Range