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First Trust Amex Biotech Index Fnd shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Trust Amex Biotech Index Fnd (FBT) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Trust Amex Biotech Index Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Amex Biotech Index 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 Amex Biotech Index Fnd by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 109k 171.93
2024-06-30 $7.7M 50k 153.99
2024-03-31 $7.9M 52k 153.77
2023-09-30 $6.0M 41k 146.35
2023-06-30 $7.1M 46k 153.14
2023-03-31 $6.6M 43k 155.03
2022-12-31 $7.6M 50k 154.13
2022-09-30 $6.1M 47k 131.99
2022-06-30 $6.0M 45k 135.56
2022-03-31 $7.1M 48k 149.14
2021-12-31 $7.9M 49k 161.96
2021-09-30 $10M 60k 166.07
2021-06-30 $16M 90k 172.62
2021-03-31 $15M 94k 160.50
2020-12-31 $19M 115k 167.99
2020-09-30 $19M 119k 157.26
2020-06-30 $19M 113k 167.77
2020-03-31 $13M 97k 131.12
2019-12-31 $12M 79k 148.73
2019-09-30 $9.6M 78k 123.77
2019-06-30 $11M 77k 140.84
2019-03-31 $8.0M 53k 150.86
2018-12-31 $5.6M 45k 124.20
2018-09-30 $1.7M 11k 158.50
2018-06-30 $3.1M 22k 140.04
2018-03-31 $2.7M 20k 132.03
2017-12-31 $2.5M 20k 124.56
2017-09-30 $2.4M 20k 123.88
2017-06-30 $2.3M 20k 114.04
2017-03-31 $2.6M 24k 105.22
2016-12-31 $2.2M 25k 90.91
2016-09-30 $1.0M 11k 99.73
2016-06-30 $2.1M 24k 89.46
2016-03-31 $2.1M 24k 87.58
2015-12-31 $4.8M 42k 113.01
2015-09-30 $3.9M 39k 101.33
2015-06-30 $4.5M 36k 124.03
2015-03-31 $4.9M 41k 118.23
2014-12-31 $517k 5.1k 101.95
2014-09-30 $17k 188 90.43
2014-06-30 $84k 1.0k 82.60
2013-06-30 $11k 185 59.46