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First Trust Utilities AlphaDEX Fnd shares owned by Envestnet Asset Management

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.5M 230k 32.46
2023-09-30 $5.1M 178k 28.56
2023-06-30 $7.4M 232k 31.79
2023-03-31 $6.6M 201k 32.83
2022-12-31 $6.4M 193k 33.21
2022-09-30 $5.7M 187k 30.55
2022-06-30 $5.8M 181k 32.31
2022-03-31 $5.0M 147k 34.01
2021-12-31 $1.2M 38k 32.70
2021-09-30 $959k 32k 29.61
2021-06-30 $866k 29k 29.92
2021-03-31 $640k 22k 29.82
2020-12-31 $3.1M 108k 28.38
2020-09-30 $3.3M 125k 26.47
2020-06-30 $4.0M 155k 25.78
2020-03-31 $3.3M 135k 24.55
2019-12-31 $5.6M 192k 29.21
2019-09-30 $5.6M 190k 29.65
2019-06-30 $5.6M 196k 28.71
2019-03-31 $2.0M 72k 28.28
2018-12-31 $2.5M 95k 26.78
2018-09-30 $447k 16k 27.55
2018-06-30 $1.5M 57k 26.19
2018-03-31 $1.4M 54k 25.46
2017-12-31 $1.5M 59k 26.02
2017-09-30 $1.5M 55k 26.99
2017-06-30 $4.8M 178k 27.17
2017-03-31 $5.2M 190k 27.38
2016-12-31 $5.4M 201k 26.74
2016-09-30 $6.5M 251k 25.93
2016-06-30 $8.7M 320k 27.03
2016-03-31 $6.7M 258k 25.98
2015-12-31 $682k 31k 22.39
2015-09-30 $834k 37k 22.63
2015-06-30 $892k 41k 21.99
2015-03-31 $2.2M 95k 23.64
2014-12-31 $7.7M 310k 24.88
2014-09-30 $373k 17k 22.61
2014-06-30 $9.1M 380k 23.86
2014-03-31 $420k 19k 22.25
2013-12-31 $313k 15k 20.29
2013-09-30 $225k 11k 19.89
2013-06-30 $311k 16k 19.82

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 Utilities AlphaDEX Fnd

Morgan Stanley
LPL Financial
Harbour Investments
Green Harvest Asset Management
Envestnet Asset Management
Branch Banking & Trust Company
Csenge Advisory Group
Wells Fargo & Company
One + One Wealth Management
Raymond James Financial Services Advisors
Delos Wealth Advisors
Raymond James & Associates
Advisor Group Holdings
Cetera Investment Advisers
Bank of America Corporation

View all funds holding First Trust Utilities AlphaDEX Fnd