First Trust Mult Cap Grwth Alp Fnd shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of First Trust Mult Cap Grwth Alp Fnd (FAD) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in First Trust Mult Cap Grwth Alp Fnd
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Quarterly reported holdings in First Trust Mult Cap Grwth Alp Fnd by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $311k | 3.1k | 100.14 |
| 2023-06-30 | $366k | 3.5k | 105.53 |
| 2023-03-31 | $570k | 5.8k | 97.92 |
| 2022-12-31 | $601k | 6.3k | 94.83 |
| 2022-09-30 | $490k | 5.5k | 89.63 |
| 2022-06-30 | $929k | 10k | 91.55 |
| 2022-03-31 | $391k | 3.5k | 112.16 |
| 2021-12-31 | $517k | 4.1k | 125.70 |
| 2021-09-30 | $861k | 7.3k | 118.32 |
| 2021-06-30 | $481k | 4.0k | 119.56 |
| 2021-03-31 | $589k | 5.4k | 108.37 |
| 2020-12-31 | $278k | 2.7k | 103.65 |
| 2020-09-30 | $225k | 2.6k | 86.24 |
| 2020-03-31 | $1.5M | 24k | 60.48 |
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