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First Trust Tech AlphaDEX Fnd shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Trust Tech AlphaDEX Fnd (FXL) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Trust Tech AlphaDEX Fnd

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All positions including First Trust Tech AlphaDEX Fnd 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 Tech AlphaDEX Fnd by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $20M 178k 111.15
2023-06-30 $19M 168k 115.04
2023-03-31 $14M 137k 105.19
2022-12-31 $12M 129k 91.55
2022-09-30 $11M 126k 86.70
2022-06-30 $12M 124k 94.11
2022-03-31 $14M 121k 116.15
2021-12-31 $15M 114k 132.02
2021-09-30 $16M 131k 122.87
2021-06-30 $16M 128k 124.15
2021-03-31 $15M 133k 113.63
2020-12-31 $14M 122k 111.82
2020-09-30 $12M 135k 90.92
2020-06-30 $15M 181k 83.39
2020-03-31 $13M 222k 59.40
2019-12-31 $29M 400k 72.57
2019-09-30 $26M 402k 65.15
2019-06-30 $25M 373k 66.54
2019-03-31 $23M 360k 63.92
2018-12-31 $17M 322k 52.55
2018-09-30 $8.6M 135k 63.54
2018-06-30 $16M 291k 56.26
2018-03-31 $14M 255k 54.87
2017-12-31 $14M 267k 51.32
2017-09-30 $13M 267k 47.97
2017-06-30 $11M 259k 43.50
2017-03-31 $11M 264k 42.03
2016-12-31 $11M 299k 37.90
2016-09-30 $4.9M 132k 36.75
2016-06-30 $11M 324k 32.99
2016-03-31 $13M 390k 32.96
2015-12-31 $16M 478k 33.24
2015-09-30 $13M 395k 31.65
2015-06-30 $21M 586k 35.35
2015-03-31 $19M 531k 35.76
2014-12-31 $8.6M 250k 34.51
2014-09-30 $7.8M 240k 32.42
2014-06-30 $7.9M 242k 32.52
2014-03-31 $8.6M 277k 31.17
2013-12-31 $5.1M 170k 29.85
2013-09-30 $1.3M 46k 27.21
2013-06-30 $1.2M 50k 24.41

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding First Trust Tech AlphaDEX Fnd

Wells Fargo & Company
Raymond James & Associates
RVW Wealth
UBS Group
Bank of America Corporation
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Advisor Group Holdings
Vestmark Advisory Solutions
Commonwealth Equity Services
Genesee Capital Advisors
Janney Montgomery Scott
J Arnold Wealth Management
MAI Wealth Advisors
Stifel Financial

View all funds holding First Trust Tech AlphaDEX Fnd