FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q4 2025
Shares 26,329 Value ($000) $1,020 Avg Close Range
Q3 2025
Shares 20,812 Value ($000) $729 Avg Close Range
Q2 2025
Shares 28,168 Value ($000) $891 Avg Close Range
Q1 2025
Shares 28,579 Value ($000) $849 Avg Close Range
Q4 2024
Shares 13,572 Value ($000) $467 Avg Close Range
Q3 2024
Shares 13,992 Value ($000) $449 Avg Close Range
Q2 2024
Shares 13,005 Value ($000) $399 Avg Close Range
Q1 2024
Shares 13,021 Value ($000) $419 Avg Close Range
Q4 2023
Shares 17,671 Value ($000) $530 Avg Close Range
Q3 2023
Shares 25,005 Value ($000) $703 Avg Close Range
Q2 2023
Shares 26,906 Value ($000) $801 Avg Close Range
Q1 2023
Shares 19,280 Value ($000) $524 Avg Close Range
Q4 2022
Shares 23,519 Value ($000) $593 Avg Close Range
Q3 2022
Shares 23,704 Value ($000) $554 Avg Close Range
Q2 2022
Shares 35,729 Value ($000) $904 Avg Close Range
Q1 2022
Shares 45,661 Value ($000) $1,475 Avg Close Range
Q4 2021
Shares 135,555 Value ($000) $4,683 Avg Close Range
Q3 2021
Shares 51,842 Value ($000) $1,598 Avg Close Range
Q2 2021
Shares 49,846 Value ($000) $1,694 Avg Close Range
Q1 2021
Shares 29,692 Value ($000) $977 Avg Close Range
Q4 2020
Shares 79,518 Value ($000) $2,231 Avg Close Range
Q3 2020
Shares 34,210 Value ($000) $798 Avg Close Range
Q2 2020
Shares 16,257 Value ($000) $314 Avg Close Range