FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 265,154 Value ($000) $10,020 Avg Close — Range —
Q3 2025
Shares 363,898 Value ($000) $12,958 Avg Close — Range —
Q2 2025
Shares 360,429 Value ($000) $11,905 Avg Close — Range —
Q1 2025
Shares 357,224 Value ($000) $10,860 Avg Close — Range —
Q4 2024
Shares 335,017 Value ($000) $10,656 Avg Close — Range —
Q1 2024
Shares 7,442 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 27,178 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 232,571 Value ($000) $4,807 Avg Close — Range —
Q2 2023
Shares 239,796 Value ($000) $5,089 Avg Close — Range —
Q1 2023
Shares 250,768 Value ($000) $5,331 Avg Close — Range —
Q4 2022
Shares 472,795 Value ($000) $12,387 Avg Close — Range —
Q3 2022
Shares 312,560 Value ($000) $8,095 Avg Close — Range —
Q2 2022
Shares 292,975 Value ($000) $7,632 Avg Close — Range —
Q1 2022
Shares 293,991 Value ($000) $9,343 Avg Close — Range —
Q4 2021
Shares 275,106 Value ($000) $9,034 Avg Close — Range —
Q3 2021
Shares 220,565 Value ($000) $7,199 Avg Close — Range —
Q2 2021
Shares 200,085 Value ($000) $6,209 Avg Close — Range —
Q1 2021
Shares 188,287 Value ($000) $5,872 Avg Close — Range —
Q4 2020
Shares 159,753 Value ($000) $3,798 Avg Close — Range —
Q4 2019
Shares 35,862 Value ($000) $1,011 Avg Close — Range —
Q3 2019
Shares 34,552 Value ($000) $884 Avg Close — Range —
Q2 2019
Shares 129,218 Value ($000) $3,275 Avg Close — Range —
Q1 2019
Shares 101,828 Value ($000) $2,484 Avg Close — Range —
Q4 2018
Shares 150,225 Value ($000) $3,344 Avg Close — Range —
Q3 2018
Shares 79,728 Value ($000) $2,224 Avg Close — Range —
Q2 2017
Shares 1,797 Value ($000) $48 Avg Close — Range —