FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 1,907,132 Value ($000) $36,979 Avg Close — Range —
Q3 2025
Shares 1,806,383 Value ($000) $34,935 Avg Close — Range —
Q2 2025
Shares 2,057,676 Value ($000) $39,075 Avg Close — Range —
Q1 2025
Shares 2,463,341 Value ($000) $46,064 Avg Close — Range —
Q4 2024
Shares 2,087,844 Value ($000) $39,043 Avg Close — Range —
Q3 2024
Shares 2,033,325 Value ($000) $38,776 Avg Close — Range —
Q2 2024
Shares 1,388,483 Value ($000) $25,506 Avg Close — Range —
Q1 2024
Shares 1,279,722 Value ($000) $23,317 Avg Close — Range —
Q4 2023
Shares 853,024 Value ($000) $15,209 Avg Close — Range —
Q3 2023
Shares 624,511 Value ($000) $10,542 Avg Close — Range —
Q2 2023
Shares 520,899 Value ($000) $8,777 Avg Close — Range —
Q1 2023
Shares 416,034 Value ($000) $6,969 Avg Close — Range —
Q4 2022
Shares 443,650 Value ($000) $7,901 Avg Close — Range —
Q3 2022
Shares 448,946 Value ($000) $7,699 Avg Close — Range —
Q2 2022
Shares 207,511 Value ($000) $3,677 Avg Close — Range —
Q1 2022
Shares 150,307 Value ($000) $2,916 Avg Close — Range —
Q4 2021
Shares 258,503 Value ($000) $5,273 Avg Close — Range —
Q3 2021
Shares 212,427 Value ($000) $4,387 Avg Close — Range —
Q2 2021
Shares 84,825 Value ($000) $1,753 Avg Close — Range —
Q1 2021
Shares 13,670 Value ($000) $277 Avg Close — Range —