First Tr Exch Trd Alpha Fd I shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in First Tr Exch Trd Alpha Fd I
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 210k | 65.17 |
| 2025-06-30 | $13M | 209k | 59.72 |
| 2025-03-31 | $11M | 197k | 54.82 |
| 2024-12-31 | $11M | 215k | 51.68 |
| 2024-09-30 | $11M | 199k | 54.25 |
| 2024-06-30 | $11M | 205k | 51.52 |
| 2024-03-31 | $12M | 208k | 55.13 |
| 2023-09-30 | $11M | 220k | 49.74 |
| 2023-06-30 | $10M | 209k | 47.98 |
| 2019-03-31 | $3.2M | 64k | 49.77 |
| 2018-12-31 | $3.7M | 77k | 48.09 |
| 2018-09-30 | $2.4M | 42k | 57.62 |
| 2018-06-30 | $1.3M | 24k | 55.32 |
| 2018-03-31 | $671k | 12k | 58.31 |
| 2017-12-31 | $576k | 9.6k | 59.86 |
| 2017-09-30 | $445k | 8.0k | 55.31 |
| 2017-06-30 | $325k | 6.2k | 52.44 |
| 2017-03-31 | $774k | 15k | 50.90 |
| 2016-12-31 | $678k | 14k | 47.54 |
| 2016-09-30 | $676k | 14k | 49.26 |
| 2016-06-30 | $873k | 19k | 45.37 |
| 2016-03-31 | $960k | 21k | 45.40 |
| 2015-12-31 | $1.1M | 22k | 47.15 |
| 2015-09-30 | $1.1M | 24k | 44.68 |
| 2015-06-30 | $2.1M | 41k | 50.18 |
| 2015-03-31 | $3.1M | 63k | 49.95 |
| 2014-12-31 | $628k | 14k | 45.16 |
| 2014-09-30 | $611k | 13k | 46.65 |
| 2014-06-30 | $1.4M | 30k | 47.84 |
| 2014-03-31 | $567k | 13k | 43.75 |
| 2013-12-31 | $613k | 13k | 46.70 |
More positions owned by Envestnet Asset Management
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