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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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 |
|---|---|---|---|
| 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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