FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 317,007 Value ($000) $19,946 Avg Close Range
Q3 2025
Shares 323,539 Value ($000) $20,034 Avg Close Range
Q2 2025
Shares 345,142 Value ($000) $20,453 Avg Close Range
Q1 2025
Shares 360,549 Value ($000) $19,780 Avg Close Range
Q4 2024
Shares 353,376 Value ($000) $20,870 Avg Close Range
Q3 2024
Shares 437,043 Value ($000) $25,467 Avg Close Range
Q2 2024
Shares 406,934 Value ($000) $23,304 Avg Close Range
Q1 2024
Shares 405,864 Value ($000) $23,228 Avg Close Range
Q4 2023
Shares 407,023 Value ($000) $20,982 Avg Close Range
Q3 2023
Shares 481,058 Value ($000) $21,311 Avg Close Range
Q2 2023
Shares 521,021 Value ($000) $24,441 Avg Close Range
Q1 2023
Shares 579,247 Value ($000) $26,112 Avg Close Range
Q4 2022
Shares 592,148 Value ($000) $27,565 Avg Close Range
Q3 2022
Shares 303,314 Value ($000) $12,449 Avg Close Range
Q2 2022
Shares 286,412 Value ($000) $11,863 Avg Close Range
Q1 2022
Shares 238,968 Value ($000) $11,387 Avg Close Range
Q4 2021
Shares 241,646 Value ($000) $11,882 Avg Close Range
Q3 2021
Shares 246,582 Value ($000) $11,289 Avg Close Range
Q2 2021
Shares 235,501 Value ($000) $11,158 Avg Close Range
Q1 2021
Shares 240,439 Value ($000) $10,733 Avg Close Range
Q4 2020
Shares 147,296 Value ($000) $5,961 Avg Close Range
Q3 2020
Shares 141,903 Value ($000) $4,842 Avg Close Range
Q2 2020
Shares 118,691 Value ($000) $3,818 Avg Close Range
Q1 2020
Shares 155,348 Value ($000) $3,994 Avg Close Range
Q4 2019
Shares 225,541 Value ($000) $7,118 Avg Close Range
Q3 2019
Shares 200,416 Value ($000) $5,930 Avg Close Range
Q2 2019
Shares 211,256 Value ($000) $6,424 Avg Close Range
Q1 2019
Shares 198,692 Value ($000) $5,975 Avg Close Range
Q4 2018
Shares 202,756 Value ($000) $5,120 Avg Close Range
Q3 2018
Shares 27,450 Value ($000) $848 Avg Close Range
Q2 2018
Shares 106,289 Value ($000) $3,132 Avg Close Range
Q1 2018
Shares 102,537 Value ($000) $2,940 Avg Close Range
Q4 2017
Shares 97,130 Value ($000) $2,678 Avg Close Range
Q3 2017
Shares 107,094 Value ($000) $2,802 Avg Close Range
Q2 2017
Shares 111,109 Value ($000) $2,756 Avg Close Range
Q1 2017
Shares 100,059 Value ($000) $2,405 Avg Close Range
Q4 2016
Shares 98,138 Value ($000) $2,270 Avg Close Range
Q3 2016
Shares 33,573 Value ($000) $769 Avg Close Range
Q2 2016
Shares 159,514 Value ($000) $3,567 Avg Close Range
Q1 2016
Shares 163,515 Value ($000) $3,534 Avg Close Range
Q4 2015
Shares 156,620 Value ($000) $3,679 Avg Close Range
Q3 2015
Shares 241,792 Value ($000) $5,302 Avg Close Range
Q2 2015
Shares 184,311 Value ($000) $4,506 Avg Close Range