FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 22,528 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 5,545 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 12,336 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 7,092 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 79,277 Value ($000) $2,642 Avg Close — Range —
Q2 2023
Shares 34,254 Value ($000) $1,119 Avg Close — Range —
Q1 2023
Shares 75,106 Value ($000) $2,397 Avg Close — Range —
Q4 2022
Shares 189,734 Value ($000) $6,013 Avg Close — Range —
Q3 2022
Shares 113,180 Value ($000) $3,526 Avg Close — Range —
Q2 2022
Shares 37,738 Value ($000) $1,193 Avg Close — Range —
Q1 2022
Shares 75,070 Value ($000) $2,909 Avg Close — Range —
Q4 2021
Shares 157,340 Value ($000) $6,516 Avg Close — Range —
Q3 2021
Shares 40,577 Value ($000) $2,061 Avg Close — Range —
Q2 2021
Shares 11,327 Value ($000) $584 Avg Close — Range —
Q1 2021
Shares 34,294 Value ($000) $1,722 Avg Close — Range —
Q4 2020
Shares 35,654 Value ($000) $1,746 Avg Close — Range —
Q3 2020
Shares 35,131 Value ($000) $1,416 Avg Close — Range —
Q2 2020
Shares 32,727 Value ($000) $1,161 Avg Close — Range —
Q1 2020
Shares 93,526 Value ($000) $2,674 Avg Close — Range —
Q4 2019
Shares 104,524 Value ($000) $3,459 Avg Close — Range —
Q3 2019
Shares 25,707 Value ($000) $802 Avg Close — Range —
Q2 2019
Shares 34,153 Value ($000) $1,071 Avg Close — Range —
Q1 2019
Shares 20,893 Value ($000) $635 Avg Close — Range —
Q4 2018
Shares 22,942 Value ($000) $631 Avg Close — Range —