FIRST TR EXCHANGE-TRADED ALP

Ticker: FYT CUSIP: 33737M409 Class: ETF

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

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

Q4 2025
Shares 43,491 Value ($000) $2,465 Avg Close Range
Q3 2025
Shares 46,090 Value ($000) $2,576 Avg Close Range
Q2 2025
Shares 44,793 Value ($000) $2,259 Avg Close Range
Q1 2025
Shares 48,962 Value ($000) $2,435 Avg Close Range
Q4 2024
Shares 52,053 Value ($000) $2,863 Avg Close Range
Q3 2024
Shares 63,971 Value ($000) $3,554 Avg Close Range
Q2 2024
Shares 63,408 Value ($000) $3,281 Avg Close Range
Q1 2024
Shares 66,167 Value ($000) $3,595 Avg Close Range
Q4 2023
Shares 79,630 Value ($000) $4,331 Avg Close Range
Q3 2023
Shares 172,719 Value ($000) $8,113 Avg Close Range
Q2 2023
Shares 194,561 Value ($000) $8,963 Avg Close Range
Q1 2023
Shares 177,088 Value ($000) $8,091 Avg Close Range
Q4 2022
Shares 17,757 Value ($000) $799 Avg Close Range
Q3 2022
Shares 16,499 Value ($000) $668 Avg Close Range
Q2 2022
Shares 12,981 Value ($000) $572 Avg Close Range
Q1 2022
Shares 20,153 Value ($000) $1,030 Avg Close Range
Q4 2021
Shares 10,820 Value ($000) $574 Avg Close Range
Q3 2021
Shares 38,993 Value ($000) $1,946 Avg Close Range
Q2 2021
Shares 32,165 Value ($000) $1,638 Avg Close Range
Q1 2021
Shares 27,552 Value ($000) $1,386 Avg Close Range
Q4 2020
Shares 8,746 Value ($000) $364 Avg Close Range
Q2 2017
Shares 122 Value ($000) $4 Avg Close Range
Q1 2017
Shares 10,627 Value ($000) $362 Avg Close Range
Q4 2014
Shares 913 Value ($000) $30 Avg Close Range
Q3 2014
Shares 12,030 Value ($000) $358 Avg Close Range
Q2 2014
Shares 33,351 Value ($000) $1,097 Avg Close Range
Q1 2014
Shares 27,634 Value ($000) $901 Avg Close Range
Q4 2013
Shares 144 Value ($000) $5 Avg Close Range