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ENVESTNET ASSET MANAGEMENT INC > FDT

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRST TR EXCH TRD ALPHA FD IFDT531,377-144,09127,286,196,000-6,953,273,000$51,349.98
03/31/2023FIRST TR EXCH TRD ALPHA FD IFDT675,4687,75334,239,469,0002,369,413,000$50,689.99
12/31/2022FIRST TR EXCH TRD ALPHA FD IFDT667,7153,77631,870,056,00031,842,257,000$47,730.03
09/30/2022FIRST TR EXCH TRD ALPHA FD IFDT663,93971,21827,799,000-586,000$41.87
06/30/2022FIRST TR EXCH TRD ALPHA FD IFDT592,72123,79628,385,000-4,521,000$47.89
03/31/2022FIRST TR EXCH TRD ALPHA FD IFDT568,925131,55732,906,0006,375,000$57.84
12/31/2021FIRST TR EXCH TRD ALPHA FD IFDT437,368163,33326,531,0009,829,000$60.66
09/30/2021FIRST TR EXCH TRD ALPHA FD IFDT274,035132,25316,702,0008,179,000$60.95
06/30/2021FIRST TR EXCH TRD ALPHA FD IFDT223,92282,14014,027,0005,504,000$62.64
03/31/2021FIRST TR EXCH TRD ALPHA FD IFDT141,78213,4828,523,0001,270,000$60.11
12/31/2020FIRST TR EXCH TRD ALPHA FD IFDT128,300-25,6127,253,000-486,000$56.53
09/30/2020FIRST TR EXCH TRD ALPHA FD IFDT153,912-102,0117,739,000-4,269,000$50.28
06/30/2020FIRST TR EXCH TRD ALPHA FD IFDT255,923167,55012,008,0008,489,000$46.92
03/31/2020FIRST TR EXCH TRD ALPHA FD IFDT88,3737,7823,519,000-965,000$39.82
12/31/2019FIRST TR EXCH TRD ALPHA FD IFDT80,591-7,6704,484,000-136,000$55.64
09/30/2019FIRST TR EXCH TRD ALPHA FD IFDT88,261-11,1364,620,000-742,000$52.34
06/30/2019FIRST TR EXCH TRD ALPHA FD IFDT99,397-6,5145,362,000-396,000$53.95
03/31/2019FIRST TR EXCH TRD ALPHA FD IFDT105,911-27,8325,758,000-798,000$54.37
12/31/2018FIRST TR EXCH TRD ALPHA FD IFDT133,743133,7436,556,0006,556,000$49.02
09/30/2018FIRST TR EXCH TRD ALPHA FD IFDT0-6,0530-363,000 
06/30/2018FIRST TR EXCH TRD ALPHA FD IFDT6,05379363,000-12,000$59.97
03/31/2018FIRST TR EXCH TRD ALPHA FD IFDT5,974-49375,000-1,000$62.77
12/31/2017FIRST TR EXCH TRD ALPHA FD IFDT6,023-394376,000-4,000$62.43
09/30/2017FIRST TR EXCH TRD ALPHA FD IFDT6,417-816380,000-20,000$59.22
06/30/2017FIRST TR EXCH TRD ALPHA FD IFDT7,2333,044400,000182,000$55.30
03/31/2017FIRST TR EXCH TRD ALPHA FD IFDT4,1894,189218,000218,000$52.04
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