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 (FLN) 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 | $572k | 27k | 21.42 |
| 2025-06-30 | $530k | 27k | 19.92 |
| 2023-03-31 | $178k | 10k | 17.30 |
| 2022-12-31 | $211k | 13k | 16.77 |
| 2019-03-31 | $898k | 46k | 19.74 |
| 2016-09-30 | $5.9M | 327k | 18.02 |
| 2016-06-30 | $340k | 21k | 16.42 |
| 2016-03-31 | $330k | 22k | 15.36 |
| 2015-12-31 | $310k | 24k | 13.21 |
| 2015-09-30 | $315k | 24k | 13.16 |
| 2015-06-30 | $426k | 24k | 17.79 |
| 2015-03-31 | $409k | 24k | 17.25 |
More positions owned by Envestnet Asset Management
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