FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 2,072,913 Value ($000) $37,768 Avg Close — Range —
Q3 2025
Shares 2,034,602 Value ($000) $37,111 Avg Close — Range —
Q2 2025
Shares 2,058,221 Value ($000) $36,636 Avg Close — Range —
Q1 2025
Shares 2,075,332 Value ($000) $36,505 Avg Close — Range —
Q4 2024
Shares 2,152,252 Value ($000) $38,095 Avg Close — Range —
Q3 2024
Shares 1,793,883 Value ($000) $32,469 Avg Close — Range —
Q2 2024
Shares 1,656,747 Value ($000) $28,761 Avg Close — Range —
Q1 2024
Shares 1,662,866 Value ($000) $28,801 Avg Close — Range —
Q4 2023
Shares 1,712,790 Value ($000) $28,878 Avg Close — Range —
Q3 2023
Shares 1,908,861 Value ($000) $30,485 Avg Close — Range —
Q2 2023
Shares 1,644,765 Value ($000) $26,267 Avg Close — Range —
Q1 2023
Shares 1,943,868 Value ($000) $31,024 Avg Close — Range —
Q4 2022
Shares 1,981,658 Value ($000) $33,292 Avg Close — Range —
Q3 2022
Shares 2,365,740 Value ($000) $39,508 Avg Close — Range —
Q2 2022
Shares 2,526,467 Value ($000) $43,531 Avg Close — Range —
Q1 2022
Shares 3,254,430 Value ($000) $61,899 Avg Close — Range —
Q4 2021
Shares 2,713,549 Value ($000) $55,139 Avg Close — Range —
Q3 2021
Shares 2,307,887 Value ($000) $47,404 Avg Close — Range —
Q2 2021
Shares 2,072,093 Value ($000) $42,685 Avg Close — Range —
Q1 2021
Shares 1,762,039 Value ($000) $35,505 Avg Close — Range —
Q4 2020
Shares 1,638,520 Value ($000) $33,082 Avg Close — Range —
Q3 2020
Shares 1,581,279 Value ($000) $30,313 Avg Close — Range —
Q2 2020
Shares 1,536,968 Value ($000) $28,311 Avg Close — Range —
Q1 2020
Shares 1,229,919 Value ($000) $20,171 Avg Close — Range —
Q4 2019
Shares 726,534 Value ($000) $14,582 Avg Close — Range —
Q3 2019
Shares 612,665 Value ($000) $12,088 Avg Close — Range —
Q2 2019
Shares 620,400 Value ($000) $12,030 Avg Close — Range —
Q1 2019
Shares 595,957 Value ($000) $11,359 Avg Close — Range —
Q4 2018
Shares 559,891 Value ($000) $10,050 Avg Close — Range —
Q3 2018
Shares 204,752 Value ($000) $3,911 Avg Close — Range —
Q2 2018
Shares 226,677 Value ($000) $4,320 Avg Close — Range —
Q1 2018
Shares 172,138 Value ($000) $3,339 Avg Close — Range —
Q4 2017
Shares 150,056 Value ($000) $3,004 Avg Close — Range —
Q3 2017
Shares 104,309 Value ($000) $2,094 Avg Close — Range —
Q2 2017
Shares 93,664 Value ($000) $1,876 Avg Close — Range —
Q1 2017
Shares 88,708 Value ($000) $1,731 Avg Close — Range —
Q4 2016
Shares 73,341 Value ($000) $1,395 Avg Close — Range —
Q3 2016
Shares 51,632 Value ($000) $1,009 Avg Close — Range —
Q2 2016
Shares 373,375 Value ($000) $7,102 Avg Close — Range —
Q1 2016
Shares 364,720 Value ($000) $6,809 Avg Close — Range —
Q4 2015
Shares 270,066 Value ($000) $5,118 Avg Close — Range —
Q3 2015
Shares 187,155 Value ($000) $3,509 Avg Close — Range —