FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q2 2025
Shares 13,128 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 14,945 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 14,380 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 14,610 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 15,167 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 12,797 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 13,278 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 15,881 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 16,602 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 17,369 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 51,705 Value ($000) $697 Avg Close — Range —
Q3 2022
Shares 65,840 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 362,717 Value ($000) $5,270 Avg Close — Range —
Q1 2022
Shares 370,829 Value ($000) $6,456 Avg Close — Range —
Q4 2021
Shares 377,893 Value ($000) $7,641 Avg Close — Range —
Q3 2021
Shares 365,586 Value ($000) $7,513 Avg Close — Range —
Q2 2021
Shares 367,122 Value ($000) $7,361 Avg Close — Range —
Q1 2021
Shares 361,906 Value ($000) $7,184 Avg Close — Range —
Q4 2020
Shares 352,052 Value ($000) $7,154 Avg Close — Range —
Q3 2020
Shares 356,277 Value ($000) $7,180 Avg Close — Range —
Q2 2020
Shares 353,802 Value ($000) $7,154 Avg Close — Range —