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
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

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

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

Wells Fargo & Company
Kingsview Wealth Management
Advisor Group Holdings
Royal Bank of Canada
Raymond James Financial Services Advisors
Jane Street
UBS Group
Citadel Advisors
Coppell Advisory Solutions
Branch Banking & Trust Company
Cambridge Investment Research Advisors
Mainsail Financial Group
Commonwealth Equity Services
H D Vest Advisory Services
Bank of New York Mellon

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