Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by ENVESTNET ASSET MANAGEMENT INC

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0001407543
Latest reported change

Reported 160,032 shares, down 22,575 (12.4%) from the prior quarter.

Reported value -6.5%; share count -12.4% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 160,032 Quarter-end amount reported
Reported value $5,951,590 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 664,850 -7,137 (-1.1%) < 0.01% $36,626,587 2026-08-03
Q1 2026 Added 671,987 +382,082 (131.8%) < 0.01% $33,874,865 2026-05-04
Q4 2025 Reduced 289,905 -576,075 (-66.5%) < 0.01% $15,002,584 2026-02-10
Q3 2025 Added 865,980 +38,665 (4.7%) 0.01% $43,433,115 2025-11-05
Q2 2025 Added 827,315 +50,503 (6.5%) 0.01% $39,338,828 2025-08-01
Q1 2025 Added 776,812 +561,287 (260.4%) 0.01% $34,451,612 2025-04-29
Q4 2024 Added 215,525 +369 (0.2%) < 0.01% $9,892,641 2025-02-13
Q3 2024 Reduced 215,156 -68,303 (-24.1%) < 0.01% $9,621,776 2024-11-07
Q2 2024 Reduced 283,459 -157,107 (-35.7%) < 0.01% $12,303,640 2024-08-08
Q1 2024 Added 440,566 +286,765 (186.5%) < 0.01% $18,494,961 2024-05-13
Q4 2023 Reduced 153,801 -2,150 (-1.4%) < 0.01% $6,125,894 2024-02-13
Q3 2023 Reduced 155,951 -4,081 (-2.6%) < 0.01% $5,692,212 2023-11-13
Q2 2023 Reduced 160,032 -22,575 (-12.4%) < 0.01% $5,951,590 2023-08-04
Q1 2023 Added 182,607 +161,422 (762.0%) < 0.01% $6,368,437 2023-05-11
Q4 2022 Reduced 21,185 -13,002 (-38.0%) < 0.01% $693,601 2023-02-07
Q3 2022 Reduced 34,187 -1,486 (-4.2%) < 0.01% $1,044,000 2022-11-10
Q2 2022 Reduced 35,673 -1,561 (-4.2%) < 0.01% $1,115,000 2022-08-03
Q1 2022 New 37,234 +37,234 (0.0%) < 0.01% $1,299,000 2022-05-04
Institutional context

Who else reported the position

89 managers reported FIRST TR EXCHNG TRADED FD V for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Brookstone Capital Management Reduced 713,366 -13,648 0.53% $26,328,554 5 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 702,596 -63,197 0.05% $26,128,459 10 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 447,230 -7,845 0.03% $16,632,000 10 qtrs
MML INVESTORS SERVICES LLC Added 164,014 +2,289 0.03% $6,100,000 2 qtrs
ENVESTNET ASSET MANAGEMENT INC This report Reduced 160,032 -22,575 < 0.01% $5,951,590 6 qtrs
Cambridge Investment Research Advisors Inc Added 142,508 +603 0.02% $5,300,000 10 qtrs
Truadvice LLC Added 111,209 +29,613 1.53% $4,151,443 10 qtrs
AE Wealth Management LLC Reduced 109,027 -54,181 0.02% $4,054,724 7 qtrs
Gallagher Fiduciary Advisors LLC Added 94,865 +4,530 0.27% $3,528,029 2 qtrs
Anfield Capital Management LLC Unchanged 91,558 0 1.49% $3,405,042 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 04, 2023
Filing type
13F-HR
Position type
FT CBOE VEST BFR

Voting authority reported

Sole
160,032
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.