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First Trust Energy AlphaDEX shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in First Trust Energy AlphaDEX

Tip: Access up to 7 years of quarterly data

All positions including First Trust Energy 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 Energy AlphaDEX by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $15M 825k 18.73
2023-09-30 $13M 763k 17.42
2023-06-30 $6.0M 386k 15.64
2023-03-31 $11M 712k 15.52
2022-12-31 $23M 1.3M 17.09
2022-09-30 $19M 1.2M 15.61
2022-06-30 $15M 982k 14.76
2022-03-31 $16M 1.0M 15.93
2021-12-31 $9.3M 778k 11.92
2021-09-30 $7.1M 615k 11.48
2021-06-30 $1.1M 98k 11.41
2021-03-31 $594k 59k 10.12
2020-09-30 $75k 13k 5.60
2020-06-30 $292k 44k 6.57
2019-03-31 $132k 10k 12.97
2018-09-30 $623k 36k 17.50
2018-06-30 $463k 27k 16.87
2018-03-31 $259k 17k 15.61
2017-12-31 $847k 55k 15.49
2017-09-30 $543k 38k 14.37
2017-06-30 $2.1M 154k 13.32
2017-03-31 $2.5M 167k 15.06
2016-12-31 $3.8M 227k 16.50
2016-09-30 $4.0M 258k 15.42
2016-06-30 $4.9M 327k 14.90
2016-03-31 $2.8M 197k 14.12
2015-12-31 $948k 68k 13.85
2015-09-30 $1.4M 100k 14.40
2015-06-30 $4.6M 228k 19.96
2015-03-31 $11M 523k 21.10
2014-12-31 $605k 29k 20.91
2014-09-30 $675k 26k 25.83
2014-06-30 $6.7M 230k 29.30
2014-03-31 $8.3M 316k 26.21
2013-12-31 $4.1M 163k 25.26
2013-09-30 $662k 29k 22.94
2013-06-30 $445k 21k 21.56

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 Energy AlphaDEX

Morgan Stanley
Wells Fargo & Company
LPL Financial
UBS Group
Envestnet Asset Management
Royal Bank of Canada
Bank of America Corporation
Crumly & Associates
Raymond James & Associates
Global Assets Advisory
Vestmark Advisory Solutions
Avestar Capital
D. E. Shaw & Co
Intl Fcstone
Raymond James Financial Services Advisors

View all funds holding First Trust Energy AlphaDEX