FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q4 2025
Shares 136,310 Value ($000) $4,062 Avg Close Range
Q3 2025
Shares 124,849 Value ($000) $3,663 Avg Close Range
Q2 2025
Shares 109,196 Value ($000) $3,154 Avg Close Range
Q1 2025
Shares 31,847 Value ($000) $856 Avg Close Range
Q4 2024
Shares 28,377 Value ($000) $737 Avg Close Range
Q3 2024
Shares 131,987 Value ($000) $3,825 Avg Close Range
Q2 2024
Shares 533,138 Value ($000) $14,485 Avg Close Range
Q1 2024
Shares 429,702 Value ($000) $12,105 Avg Close Range
Q4 2023
Shares 365,779 Value ($000) $10,655 Avg Close Range
Q3 2023
Shares 254,290 Value ($000) $6,879 Avg Close Range
Q2 2023
Shares 212,029 Value ($000) $6,081 Avg Close Range
Q1 2023
Shares 223,058 Value ($000) $6,179 Avg Close Range
Q4 2022
Shares 165,159 Value ($000) $4,335 Avg Close Range
Q3 2022
Shares 168,630 Value ($000) $4,134 Avg Close Range
Q2 2022
Shares 132,538 Value ($000) $3,540 Avg Close Range
Q1 2022
Shares 156,153 Value ($000) $4,708 Avg Close Range
Q4 2021
Shares 143,430 Value ($000) $4,471 Avg Close Range
Q3 2021
Shares 201,298 Value ($000) $6,558 Avg Close Range
Q2 2021
Shares 141,446 Value ($000) $4,927 Avg Close Range
Q1 2021
Shares 177,636 Value ($000) $6,109 Avg Close Range
Q4 2020
Shares 33,597 Value ($000) $1,279 Avg Close Range
Q3 2020
Shares 28,468 Value ($000) $974 Avg Close Range
Q2 2020
Shares 21,743 Value ($000) $752 Avg Close Range
Q1 2020
Shares 22,588 Value ($000) $714 Avg Close Range
Q4 2019
Shares 25,241 Value ($000) $986 Avg Close Range
Q3 2019
Shares 13,324 Value ($000) $507 Avg Close Range
Q2 2019
Shares 20,144 Value ($000) $780 Avg Close Range
Q1 2019
Shares 24,748 Value ($000) $937 Avg Close Range
Q4 2018
Shares 18,971 Value ($000) $702 Avg Close Range
Q3 2018
Shares 9,497 Value ($000) $348 Avg Close Range