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First Tr Exch Trd Alpha Fd I europe alpha shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Tr Exch Trd Alpha Fd I europe alpha

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All positions including First Tr Exch Trd Alpha Fd I europe alpha 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 europe alpha by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 304k 38.94
2024-06-30 $12M 311k 36.81
2024-03-31 $12M 319k 37.58
2023-09-30 $11M 343k 33.01
2023-06-30 $12M 361k 34.42
2023-03-31 $12M 336k 34.76
2022-12-31 $11M 338k 32.18
2022-09-30 $9.9M 374k 26.38
2022-06-30 $14M 445k 31.32
2022-03-31 $17M 431k 38.64
2021-12-31 $34M 799k 43.09
2021-09-30 $36M 858k 41.91
2021-06-30 $36M 835k 42.68
2021-03-31 $30M 726k 40.66
2020-12-31 $26M 685k 38.14
2020-09-30 $23M 684k 33.22
2020-06-30 $21M 676k 30.44
2020-03-31 $17M 655k 25.88
2019-12-31 $11M 294k 37.60
2019-09-30 $9.4M 273k 34.37
2019-06-30 $11M 299k 35.27
2019-03-31 $10M 291k 34.79
2018-12-31 $7.0M 226k 30.98
2018-09-30 $3.9M 103k 38.22
2016-09-30 $562k 19k 29.52
2016-06-30 $481k 18k 27.33
2016-03-31 $512k 18k 29.02
2015-12-31 $1.2M 41k 29.58
2015-09-30 $1.2M 42k 28.26
2015-06-30 $932k 30k 30.96
2015-03-31 $947k 31k 30.96
2014-12-31 $141k 4.8k 29.45
2014-09-30 $1.7M 54k 30.76
2014-06-30 $2.5M 73k 34.69
2014-03-31 $2.2M 62k 35.81
2013-12-31 $1.9M 58k 33.43

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

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