Envestnet Asset Management »

First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Tr Exch Trd Alpha Fd I dev mrk ex us

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All positions including First Tr Exch Trd Alpha Fd I dev mrk ex us 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 Tr Exch Trd Alpha Fd I dev mrk ex us by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $32M 419k 75.37
2025-06-30 $29M 424k 68.76
2025-03-31 $25M 433k 58.25
2024-12-31 $25M 468k 54.08
2024-09-30 $27M 465k 57.67
2024-06-30 $26M 475k 55.06
2024-03-31 $27M 478k 56.12
2023-09-30 $25M 504k 50.24
2023-06-30 $27M 531k 51.35
2023-03-31 $34M 676k 50.69
2022-12-31 $32M 668k 47.73
2022-09-30 $28M 664k 41.87
2022-06-30 $28M 593k 47.89
2022-03-31 $33M 569k 57.84
2021-12-31 $27M 437k 60.66
2021-09-30 $17M 274k 60.95
2021-06-30 $14M 224k 62.64
2021-03-31 $8.5M 142k 60.11
2020-12-31 $7.3M 128k 56.53
2020-09-30 $7.7M 154k 50.28
2020-06-30 $12M 256k 46.92
2020-03-31 $3.5M 88k 39.82
2019-12-31 $4.5M 81k 55.64
2019-09-30 $4.6M 88k 52.34
2019-06-30 $5.4M 99k 53.95
2019-03-31 $5.8M 106k 54.37
2018-12-31 $6.6M 134k 49.02
2018-06-30 $363k 6.1k 59.97
2018-03-31 $375k 6.0k 62.77
2017-12-31 $376k 6.0k 62.43
2017-09-30 $380k 6.4k 59.22
2017-06-30 $400k 7.2k 55.30
2017-03-31 $218k 4.2k 52.04
2016-12-31 $161k 3.4k 47.10
2016-09-30 $390k 7.9k 49.25
2016-06-30 $809k 18k 45.13
2016-03-31 $769k 17k 46.50
2015-12-31 $482k 10k 46.63
2015-09-30 $289k 6.5k 44.77
2014-12-31 $6.0k 134 44.78
2014-09-30 $5.0k 106 47.17
2014-06-30 $785k 15k 53.10
2014-03-31 $126k 2.4k 52.48
2013-12-31 $668k 13k 51.43
2013-09-30 $247k 5.0k 49.76
2013-06-30 $50k 1.1k 44.13

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Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding First Tr Exch Trd Alpha Fd I dev mrk ex us

Morgan Stanley
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Cetera Investment Advisers
Royal Bank of Canada
UBS Group
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Sage Private Wealth Group
Assetmark
Kingsview Wealth Management
Advisor Group Holdings
Benjamin Edwards
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View all funds holding First Tr Exch Trd Alpha Fd I dev mrk ex us