FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 612,700 Value ($000) $28,111 Avg Close Range
Q3 2025
Shares 620,563 Value ($000) $28,447 Avg Close Range
Q2 2025
Shares 567,225 Value ($000) $26,030 Avg Close Range
Q1 2025
Shares 567,052 Value ($000) $25,886 Avg Close Range
Q4 2024
Shares 569,098 Value ($000) $26,315 Avg Close Range
Q3 2024
Shares 809,588 Value ($000) $37,152 Avg Close Range
Q2 2024
Shares 728,333 Value ($000) $33,292 Avg Close Range
Q1 2024
Shares 655,019 Value ($000) $30,268 Avg Close Range
Q4 2023
Shares 499,123 Value ($000) $22,995 Avg Close Range
Q3 2023
Shares 345,008 Value ($000) $15,781 Avg Close Range
Q2 2023
Shares 312,241 Value ($000) $14,145 Avg Close Range
Q1 2023
Shares 310,864 Value ($000) $14,063 Avg Close Range
Q4 2022
Shares 345,121 Value ($000) $15,389 Avg Close Range
Q3 2022
Shares 522,825 Value ($000) $23,041 Avg Close Range
Q2 2022
Shares 711,638 Value ($000) $31,383 Avg Close Range
Q1 2022
Shares 789,454 Value ($000) $37,144 Avg Close Range
Q4 2021
Shares 1,066,450 Value ($000) $51,104 Avg Close Range
Q3 2021
Shares 961,136 Value ($000) $45,990 Avg Close Range
Q2 2021
Shares 919,323 Value ($000) $44,137 Avg Close Range
Q1 2021
Shares 579,203 Value ($000) $27,738 Avg Close Range
Q4 2020
Shares 170,757 Value ($000) $8,126 Avg Close Range
Q3 2020
Shares 141,024 Value ($000) $6,489 Avg Close Range
Q2 2020
Shares 133,403 Value ($000) $6,019 Avg Close Range
Q1 2020
Shares 600,312 Value ($000) $25,087 Avg Close Range
Q4 2019
Shares 618,910 Value ($000) $29,658 Avg Close Range
Q3 2019
Shares 587,877 Value ($000) $27,871 Avg Close Range
Q2 2019
Shares 580,034 Value ($000) $27,331 Avg Close Range
Q1 2019
Shares 646,043 Value ($000) $30,429 Avg Close Range
Q4 2018
Shares 737,692 Value ($000) $33,580 Avg Close Range
Q3 2018
Shares 466,727 Value ($000) $22,426 Avg Close Range
Q2 2018
Shares 262,989 Value ($000) $12,564 Avg Close Range
Q1 2018
Shares 246,532 Value ($000) $11,877 Avg Close Range
Q4 2017
Shares 228,642 Value ($000) $10,985 Avg Close Range
Q3 2017
Shares 118,199 Value ($000) $5,697 Avg Close Range
Q2 2017
Shares 118,839 Value ($000) $5,749 Avg Close Range
Q1 2017
Shares 149,940 Value ($000) $7,257 Avg Close Range
Q4 2016
Shares 111,420 Value ($000) $5,409 Avg Close Range
Q3 2016
Shares 103,349 Value ($000) $5,009 Avg Close Range
Q2 2016
Shares 159,018 Value ($000) $7,588 Avg Close Range
Q1 2016
Shares 156,181 Value ($000) $7,423 Avg Close Range
Q4 2015
Shares 68,832 Value ($000) $3,226 Avg Close Range
Q3 2015
Shares 65,918 Value ($000) $3,183 Avg Close Range
Q2 2015
Shares 30,669 Value ($000) $1,499 Avg Close Range
Q1 2015
Shares 23,637 Value ($000) $1,164 Avg Close Range