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First Trust Health Care AlphaDEX shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Trust Health Care AlphaDEX (FXH) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Trust Health Care AlphaDEX

Tip: Access up to 7 years of quarterly data

All positions including First Trust Health Care AlphaDEX 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 Health Care AlphaDEX by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $26M 234k 109.59
2023-09-30 $27M 281k 97.16
2023-06-30 $35M 325k 108.31
2023-03-31 $34M 316k 107.53
2022-12-31 $34M 313k 108.73
2022-09-30 $28M 284k 97.20
2022-06-30 $25M 246k 103.12
2022-03-31 $17M 149k 114.66
2021-12-31 $7.9M 64k 124.16
2021-09-30 $6.5M 55k 119.05
2021-06-30 $6.2M 53k 117.11
2021-03-31 $5.3M 48k 108.61
2020-12-31 $4.5M 42k 107.78
2020-09-30 $3.9M 41k 94.75
2020-06-30 $5.7M 63k 90.20
2020-03-31 $5.5M 74k 73.97
2019-12-31 $5.4M 64k 84.19
2019-09-30 $6.9M 93k 74.03
2019-06-30 $7.3M 94k 77.45
2019-03-31 $7.4M 96k 76.41
2018-12-31 $6.1M 89k 68.87
2018-09-30 $884k 10k 84.88
2018-06-30 $9.0M 121k 74.23
2018-03-31 $8.7M 125k 69.36
2017-12-31 $8.5M 122k 69.80
2017-09-30 $8.1M 121k 67.42
2017-06-30 $8.1M 122k 66.89
2017-03-31 $9.4M 151k 62.42
2016-12-31 $14M 239k 57.29
2016-09-30 $12M 195k 60.85
2016-06-30 $11M 187k 58.94
2016-03-31 $10M 179k 55.74
2015-12-31 $17M 285k 60.45
2015-09-30 $14M 232k 58.20
2015-06-30 $21M 310k 68.85
2015-03-31 $18M 264k 67.02
2014-12-31 $2.8M 46k 60.29
2014-09-30 $7.9M 141k 55.79
2014-06-30 $6.8M 128k 53.27
2014-03-31 $7.7M 152k 50.94
2013-12-31 $4.2M 87k 48.07
2013-09-30 $631k 15k 43.29
2013-06-30 $419k 11k 39.70

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 Health Care AlphaDEX

Morgan Stanley
Wells Fargo & Company
LPL Financial
Bank of America Corporation
UBS Group
Envestnet Asset Management
Raymond James Financial Services Advisors
Raymond James & Associates
Cetera Investment Advisers
Ameriprise Financial
Goldman Sachs Group
Commonwealth Equity Services
Green Harvest Asset Management
Janney Montgomery Scott
Royal Bank of Canada

View all funds holding First Trust Health Care AlphaDEX