FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

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

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

Q4 2025
Shares 18,563 Value ($000) $781 Avg Close Range
Q3 2025
Shares 84,840 Value ($000) $3,748 Avg Close Range
Q2 2025
Shares 83,237 Value ($000) $3,380 Avg Close Range
Q1 2025
Shares 77,323 Value ($000) $2,874 Avg Close Range
Q4 2024
Shares 72,326 Value ($000) $2,729 Avg Close Range
Q3 2024
Shares 46,618 Value ($000) $1,915 Avg Close Range
Q2 2024
Shares 36,654 Value ($000) $1,488 Avg Close Range
Q1 2024
Shares 26,564 Value ($000) $1,028 Avg Close Range
Q4 2023
Shares 20,308 Value ($000) $781 Avg Close Range
Q3 2023
Shares 19,603 Value ($000) $754 Avg Close Range
Q2 2023
Shares 19,738 Value ($000) $717 Avg Close Range
Q1 2023
Shares 15,984 Value ($000) $595 Avg Close Range
Q2 2021
Shares 6,069 Value ($000) $283 Avg Close Range
Q3 2019
Shares 14,875 Value ($000) $507 Avg Close Range
Q2 2019
Shares 14,209 Value ($000) $498 Avg Close Range
Q1 2019
Shares 9,999 Value ($000) $355 Avg Close Range
Q4 2018
Shares 10,037 Value ($000) $323 Avg Close Range
Q2 2018
Shares 83,404 Value ($000) $3,189 Avg Close Range
Q1 2018
Shares 90,957 Value ($000) $3,760 Avg Close Range
Q4 2017
Shares 115,597 Value ($000) $5,011 Avg Close Range
Q3 2017
Shares 141,433 Value ($000) $5,854 Avg Close Range
Q2 2017
Shares 147,108 Value ($000) $5,426 Avg Close Range
Q1 2017
Shares 172,178 Value ($000) $6,263 Avg Close Range
Q4 2016
Shares 167,214 Value ($000) $5,042 Avg Close Range
Q3 2016
Shares 170,473 Value ($000) $5,590 Avg Close Range
Q2 2016
Shares 150,641 Value ($000) $4,474 Avg Close Range
Q1 2016
Shares 156,129 Value ($000) $4,550 Avg Close Range
Q3 2014
Shares 11,783 Value ($000) $428 Avg Close Range
Q2 2014
Shares 10,316 Value ($000) $382 Avg Close Range
Q1 2014
Shares 10,515 Value ($000) $385 Avg Close Range
Q4 2013
Shares 8,015 Value ($000) $289 Avg Close Range
Q3 2013
Shares 3,042 Value ($000) $105 Avg Close Range