FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

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

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

Q4 2025
Shares 406,082 Value ($000) $32,262 Avg Close Range
Q3 2025
Shares 419,440 Value ($000) $31,613 Avg Close Range
Q2 2025
Shares 424,243 Value ($000) $29,171 Avg Close Range
Q1 2025
Shares 433,275 Value ($000) $25,238 Avg Close Range
Q4 2024
Shares 468,220 Value ($000) $25,321 Avg Close Range
Q3 2024
Shares 465,224 Value ($000) $26,829 Avg Close Range
Q2 2024
Shares 474,972 Value ($000) $26,152 Avg Close Range
Q1 2024
Shares 477,912 Value ($000) $26,820 Avg Close Range
Q4 2023
Shares 494,638 Value ($000) $25,973 Avg Close Range
Q3 2023
Shares 504,121 Value ($000) $25,327 Avg Close Range
Q2 2023
Shares 531,377 Value ($000) $27,286 Avg Close Range
Q1 2023
Shares 675,468 Value ($000) $34,239 Avg Close Range
Q4 2022
Shares 667,715 Value ($000) $31,870 Avg Close Range
Q3 2022
Shares 663,939 Value ($000) $27,799 Avg Close Range
Q2 2022
Shares 592,721 Value ($000) $28,385 Avg Close Range
Q1 2022
Shares 568,925 Value ($000) $32,906 Avg Close Range
Q4 2021
Shares 437,368 Value ($000) $26,531 Avg Close Range
Q3 2021
Shares 274,035 Value ($000) $16,702 Avg Close Range
Q2 2021
Shares 223,922 Value ($000) $14,027 Avg Close Range
Q1 2021
Shares 141,782 Value ($000) $8,523 Avg Close Range
Q4 2020
Shares 128,300 Value ($000) $7,253 Avg Close Range
Q3 2020
Shares 153,912 Value ($000) $7,739 Avg Close Range
Q2 2020
Shares 255,923 Value ($000) $12,008 Avg Close Range
Q1 2020
Shares 88,373 Value ($000) $3,519 Avg Close Range
Q4 2019
Shares 80,591 Value ($000) $4,484 Avg Close Range
Q3 2019
Shares 88,261 Value ($000) $4,620 Avg Close Range
Q2 2019
Shares 99,397 Value ($000) $5,362 Avg Close Range
Q1 2019
Shares 105,911 Value ($000) $5,758 Avg Close Range
Q4 2018
Shares 133,743 Value ($000) $6,556 Avg Close Range
Q2 2018
Shares 6,053 Value ($000) $363 Avg Close Range
Q1 2018
Shares 5,974 Value ($000) $375 Avg Close Range
Q4 2017
Shares 6,023 Value ($000) $376 Avg Close Range
Q3 2017
Shares 6,417 Value ($000) $380 Avg Close Range
Q2 2017
Shares 7,233 Value ($000) $400 Avg Close Range
Q1 2017
Shares 4,189 Value ($000) $218 Avg Close Range
Q4 2016
Shares 3,418 Value ($000) $161 Avg Close Range
Q3 2016
Shares 7,918 Value ($000) $390 Avg Close Range
Q2 2016
Shares 17,925 Value ($000) $809 Avg Close Range
Q1 2016
Shares 16,537 Value ($000) $769 Avg Close Range
Q4 2015
Shares 10,336 Value ($000) $482 Avg Close Range
Q3 2015
Shares 6,455 Value ($000) $289 Avg Close Range
Q4 2014
Shares 134 Value ($000) $6 Avg Close Range
Q3 2014
Shares 106 Value ($000) $5 Avg Close Range
Q2 2014
Shares 14,784 Value ($000) $785 Avg Close Range
Q1 2014
Shares 2,401 Value ($000) $126 Avg Close Range
Q4 2013
Shares 12,988 Value ($000) $668 Avg Close Range
Q3 2013
Shares 4,964 Value ($000) $247 Avg Close Range
Q2 2013
Shares 1,133 Value ($000) $50 Avg Close Range