FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 159,095 Value ($000) $15,292 Avg Close — Range —
Q3 2025
Shares 146,356 Value ($000) $13,276 Avg Close — Range —
Q2 2025
Shares 61,512 Value ($000) $4,895 Avg Close — Range —
Q1 2025
Shares 80,600 Value ($000) $5,545 Avg Close — Range —
Q4 2024
Shares 60,311 Value ($000) $4,670 Avg Close — Range —
Q3 2024
Shares 53,536 Value ($000) $3,981 Avg Close — Range —
Q2 2024
Shares 50,412 Value ($000) $3,322 Avg Close — Range —
Q1 2024
Shares 49,728 Value ($000) $3,267 Avg Close — Range —
Q4 2023
Shares 50,762 Value ($000) $3,194 Avg Close — Range —
Q3 2023
Shares 58,094 Value ($000) $3,274 Avg Close — Range —
Q2 2023
Shares 57,950 Value ($000) $3,489 Avg Close — Range —
Q1 2023
Shares 62,144 Value ($000) $3,595 Avg Close — Range —
Q4 2022
Shares 65,744 Value ($000) $3,634 Avg Close — Range —
Q3 2022
Shares 66,065 Value ($000) $3,560 Avg Close — Range —
Q2 2022
Shares 57,646 Value ($000) $3,122 Avg Close — Range —
Q1 2022
Shares 42,485 Value ($000) $2,903 Avg Close — Range —
Q4 2021
Shares 22,834 Value ($000) $1,702 Avg Close — Range —
Q3 2021
Shares 23,317 Value ($000) $1,669 Avg Close — Range —
Q2 2021
Shares 19,598 Value ($000) $1,436 Avg Close — Range —
Q1 2021
Shares 13,990 Value ($000) $975 Avg Close — Range —
Q4 2020
Shares 11,638 Value ($000) $718 Avg Close — Range —
Q3 2020
Shares 8,626 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 8,923 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 8,543 Value ($000) $398 Avg Close — Range —
Q1 2019
Shares 7,965 Value ($000) $368 Avg Close — Range —
Q4 2018
Shares 8,122 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 349 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 372 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 372 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 372 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 494 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 494 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 1,487 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 1,487 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 1,487 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 1,487 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 1,487 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 1,487 Value ($000) $43 Avg Close — Range —