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First Trust S&P REIT Index Fund shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Trust S&P REIT Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust S&P REIT Index Fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust S&P REIT Index Fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 48k 25.99
2023-09-30 $1.4M 60k 22.85
2023-06-30 $1.6M 64k 24.61
2023-03-31 $2.9M 120k 24.35
2022-12-31 $2.8M 116k 23.98
2022-09-30 $2.3M 100k 23.03
2022-06-30 $2.3M 88k 25.74
2022-03-31 $3.0M 95k 31.20
2021-12-31 $2.2M 66k 32.59
2021-09-30 $1.5M 54k 28.28
2021-06-30 $972k 35k 28.03
2021-03-31 $789k 31k 25.20
2020-12-31 $616k 27k 23.25
2020-09-30 $455k 22k 21.11
2020-06-30 $463k 22k 20.91
2020-03-31 $496k 26k 18.94
2019-12-31 $333k 13k 26.14
2019-09-30 $232k 8.7k 26.58
2019-03-31 $210k 8.4k 24.94
2018-06-30 $2.3M 100k 23.37
2018-03-31 $2.0M 96k 21.30
2017-12-31 $2.2M 96k 23.29
2017-09-30 $627k 27k 23.30
2017-06-30 $2.4M 102k 23.23
2017-03-31 $2.5M 109k 23.06
2016-12-31 $2.9M 124k 23.06
2016-09-30 $511k 21k 24.21
2016-06-30 $1.0M 41k 24.68
2016-03-31 $498k 21k 23.30
2015-12-31 $462k 21k 22.07
2015-09-30 $478k 23k 20.87
2015-06-30 $587k 29k 20.61
2015-03-31 $608k 26k 23.20
2014-12-31 $764k 34k 22.28
2014-09-30 $232k 12k 19.70
2014-06-30 $105k 5.2k 20.37
2014-03-31 $23k 1.2k 19.12
2013-12-31 $39k 2.2k 17.60
2013-09-30 $21k 1.2k 17.71
2013-06-30 $22k 1.2k 18.72

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding First Trust S&P REIT Index Fund

Morgan Stanley
LPL Financial
UBS Group
Aft, Forsyth & Sober
Chicago Partners Investment
Wells Fargo & Company
Vestmark Advisory Solutions
Stifel Financial
Envestnet Asset Management
Advisor Group Holdings
Royal Bank of Canada
Cetera Investment Advisers
Bank of America Corporation
Commonwealth Equity Services
Cottonwood Capital Advisors

View all funds holding First Trust S&P REIT Index Fund