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First Trust Large Cap Core Alp Fnd shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Trust Large Cap Core Alp Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Large Cap Core Alp Fnd 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 Trust Large Cap Core Alp Fnd by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.1M 59k 104.17
2024-06-30 $7.8M 80k 96.99
2024-03-31 $5.8M 58k 99.24
2023-09-30 $5.3M 65k 81.10
2023-06-30 $6.3M 75k 84.01
2023-03-31 $5.8M 71k 80.50
2022-12-31 $6.2M 77k 80.07
2022-09-30 $5.4M 74k 72.21
2022-06-30 $5.2M 69k 76.07
2022-03-31 $6.3M 72k 88.27
2021-12-31 $6.3M 68k 92.33
2021-09-30 $6.8M 79k 85.31
2021-06-30 $6.6M 77k 85.88
2021-03-31 $5.9M 73k 80.08
2020-12-31 $2.6M 36k 73.43
2020-09-30 $2.1M 34k 63.22
2020-06-30 $2.3M 38k 59.52
2020-03-31 $2.1M 45k 47.64
2019-12-31 $5.3M 81k 65.24
2019-09-30 $4.7M 77k 60.90
2019-06-30 $5.0M 82k 61.24
2019-03-31 $4.8M 80k 59.50
2018-12-31 $4.2M 80k 52.12
2018-06-30 $16M 269k 59.31
2018-03-31 $16M 269k 58.42
2017-12-31 $18M 305k 58.54
2017-09-30 $20M 357k 54.90
2017-06-30 $21M 397k 53.16
2017-03-31 $22M 430k 51.62
2016-12-31 $21M 425k 48.76
2016-09-30 $12M 252k 46.74
2016-06-30 $21M 467k 45.05
2016-03-31 $22M 487k 44.61
2015-12-31 $21M 481k 43.26
2015-09-30 $20M 482k 41.82
2015-06-30 $20M 436k 45.84
2015-03-31 $18M 377k 46.58
2014-12-31 $1.6M 36k 45.64
2014-09-30 $1.5M 35k 43.51
2014-06-30 $3.2M 72k 44.32
2014-03-31 $2.5M 59k 42.12
2013-12-31 $287k 7.0k 41.16
2013-09-30 $140k 3.7k 37.40
2013-06-30 $126k 3.6k 35.24

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 Trust Large Cap Core Alp Fnd

Morgan Stanley
LPL Financial
Janney Montgomery Scott
Wells Fargo & Company
Bank of America Corporation
Commonwealth Equity Services
HBK Sorce Advisory
International Assets Investment Management
Advisor Group Holdings
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Raymond James & Associates
Royal Bank of Canada
Silver Oak Securities
Cetera Investment Advisers

View all funds holding First Trust Large Cap Core Alp Fnd