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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
2024-03-31 $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

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 Amex Biotech Index Fnd

Morgan Stanley
Wells Fargo & Company
LPL Financial
UBS Group
Bank of America Corporation
Royal Bank of Canada
Berger Financial Group
Raymond James Financial Services Advisors
Raymond James & Associates
Advisor Group Holdings
Commonwealth Equity Services
Envestnet Asset Management
Ameritas Advisory Services
Branch Banking & Trust Company
Stifel Financial

View all funds holding First Trust Amex Biotech Index Fnd