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First Trust Mid Cap Core Alpha Fnd shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Trust Mid Cap Core Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mid Cap Core Alpha 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 Mid Cap Core Alpha Fnd by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.6M 22k 117.15
2024-06-30 $3.4M 32k 108.53
2024-03-31 $3.9M 35k 113.37
2023-09-30 $5.4M 59k 92.10
2023-06-30 $3.7M 38k 96.32
2023-03-31 $16M 179k 89.96
2022-12-31 $15M 174k 87.83
2022-09-30 $14M 168k 80.27
2022-06-30 $14M 162k 83.66
2022-03-31 $16M 161k 98.12
2021-12-31 $17M 160k 102.84
2021-09-30 $15M 150k 97.68
2021-06-30 $13M 131k 100.10
2021-03-31 $11M 119k 93.82
2020-12-31 $677k 8.2k 83.02
2020-09-30 $574k 8.7k 65.92
2020-06-30 $702k 11k 62.49
2020-03-31 $483k 10k 48.25
2019-12-31 $748k 10k 72.45
2019-09-30 $656k 9.7k 67.57
2019-06-30 $643k 9.3k 68.84
2019-03-31 $3.3M 49k 67.04
2018-12-31 $2.0M 35k 57.83
2018-09-30 $2.0M 28k 71.62
2018-06-30 $5.4M 80k 68.45
2018-03-31 $4.7M 72k 65.35
2017-12-31 $4.5M 69k 65.71
2017-09-30 $4.0M 65k 61.85
2017-06-30 $3.9M 66k 59.20
2017-03-31 $3.7M 63k 58.44
2016-12-31 $4.4M 79k 56.39
2016-09-30 $1.2M 22k 52.82
2016-06-30 $4.7M 94k 50.52
2016-03-31 $4.8M 96k 49.63
2015-12-31 $6.4M 134k 48.06
2015-09-30 $6.2M 128k 48.09
2015-06-30 $6.8M 127k 53.89
2015-03-31 $5.4M 98k 54.58
2014-12-31 $310k 5.9k 52.86
2014-09-30 $289k 5.8k 50.17
2014-06-30 $566k 11k 53.46
2014-03-31 $434k 8.4k 51.42
2013-12-31 $309k 6.1k 50.53
2013-09-30 $143k 3.1k 45.92
2013-06-30 $126k 3.0k 42.40

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 Mid Cap Core Alpha Fnd

Morgan Stanley
LPL Financial
Wells Fargo & Company
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
National Bank Of Canada /fi/
International Assets Investment Management
Kestra Advisory Services
Advisor Group Holdings
HighTower Advisors
Cetera Investment Advisers
Bank of America Corporation
Stifel Financial
Cambridge Investment Research Advisors

View all funds holding First Trust Mid Cap Core Alpha Fnd