FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

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

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

Q4 2025
Shares 7,397 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 7,389 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 11,140 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 32,526 Value ($000) $1,895 Avg Close — Range —
Q4 2024
Shares 34,607 Value ($000) $1,872 Avg Close — Range —
Q3 2024
Shares 34,564 Value ($000) $1,993 Avg Close — Range —
Q2 2024
Shares 35,611 Value ($000) $1,961 Avg Close — Range —
Q1 2024
Shares 35,896 Value ($000) $2,014 Avg Close — Range —
Q4 2023
Shares 30,902 Value ($000) $1,623 Avg Close — Range —
Q3 2023
Shares 30,952 Value ($000) $1,555 Avg Close — Range —