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First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Tr Exch Trd Alpha Fd I emerg mkt alph

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All positions including First Tr Exch Trd Alpha Fd I emerg mkt alph 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 emerg mkt alph by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 533k 23.96
2024-06-30 $13M 530k 23.94
2024-03-31 $12M 518k 22.87
2023-09-30 $11M 511k 20.87
2023-06-30 $11M 530k 21.18
2023-03-31 $10M 476k 21.20
2022-12-31 $9.2M 437k 21.03
2022-09-30 $7.9M 427k 18.49
2022-06-30 $8.4M 393k 21.33
2022-03-31 $9.9M 394k 25.14
2021-12-31 $11M 405k 26.09
2021-09-30 $11M 404k 26.93
2021-06-30 $14M 486k 27.97
2021-03-31 $21M 786k 26.38
2020-12-31 $18M 691k 25.28
2020-09-30 $11M 524k 21.64
2020-06-30 $10M 490k 20.98
2020-03-31 $8.2M 467k 17.59
2019-12-31 $10M 384k 26.54
2019-09-30 $8.4M 358k 23.54
2019-06-30 $8.2M 324k 25.20
2019-03-31 $7.0M 278k 25.03
2018-12-31 $3.0M 130k 22.83
2018-09-30 $579k 23k 25.07
2018-06-30 $709k 27k 25.86
2018-03-31 $562k 20k 28.76
2017-12-31 $510k 18k 27.92
2017-09-30 $463k 17k 27.28
2017-06-30 $313k 13k 23.38
2017-03-31 $628k 27k 22.91
2016-12-31 $478k 24k 20.37
2016-09-30 $601k 29k 20.76
2016-06-30 $737k 38k 19.19
2016-03-31 $713k 37k 19.26
2015-12-31 $748k 42k 17.97
2015-09-30 $717k 40k 18.00
2015-06-30 $2.2M 96k 22.96
2015-03-31 $3.8M 174k 22.19
2014-12-31 $2.5M 117k 21.56
2014-09-30 $2.1M 90k 23.76
2014-06-30 $2.5M 99k 25.18
2014-03-31 $1.5M 64k 23.94
2013-12-31 $1.5M 61k 24.84
2013-06-30 $55k 2.4k 23.04

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)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding First Tr Exch Trd Alpha Fd I emerg mkt alph

Morgan Stanley
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Royal Bank of Canada
International Assets Investment Management
Bank of America Corporation
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Envestnet Asset Management
Cetera Investment Advisers
Sanctuary Advisors
Raymond James Financial Services Advisors
Luken Investment Analytics
Bank of New York Mellon
Cambridge Investment Research Advisors
Private Advisor

View all funds holding First Tr Exch Trd Alpha Fd I emerg mkt alph