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First Trust IPOX-100 Index Fund shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Trust IPOX-100 Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust IPOX-100 Index Fund 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 IPOX-100 Index Fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $9.1M 76k 119.51
2024-09-30 $5.8M 53k 110.19
2024-06-30 $5.1M 52k 99.34
2024-03-31 $5.8M 55k 105.80
2023-09-30 $7.3M 87k 83.98
2023-06-30 $10M 115k 88.17
2023-03-31 $11M 125k 84.05
2022-12-31 $9.6M 122k 78.68
2022-09-30 $10M 127k 81.03
2022-06-30 $10M 126k 82.15
2022-03-31 $15M 134k 109.08
2021-12-31 $18M 147k 122.51
2021-09-30 $17M 140k 123.40
2021-06-30 $18M 138k 127.47
2021-03-31 $23M 197k 119.15
2020-12-31 $23M 195k 118.31
2020-09-30 $18M 182k 96.64
2020-06-30 $13M 156k 83.79
2020-03-31 $5.4M 85k 63.01
2019-12-31 $6.8M 84k 80.35
2019-09-30 $5.4M 71k 75.82
2019-06-30 $6.2M 80k 77.93
2019-03-31 $5.1M 68k 74.90
2018-12-31 $4.4M 70k 62.06
2018-09-30 $1.7M 22k 74.29
2018-06-30 $1.4M 20k 71.39
2018-03-31 $844k 12k 68.27
2017-12-31 $842k 12k 68.23
2017-09-30 $627k 9.8k 63.82
2017-06-30 $453k 7.6k 59.68
2017-03-31 $430k 7.5k 57.47
2016-12-31 $405k 7.5k 54.24
2016-09-30 $413k 7.6k 54.33
2016-06-30 $755k 15k 50.50
2016-03-31 $755k 15k 50.01
2015-12-31 $813k 16k 51.12
2015-09-30 $785k 16k 48.66
2015-06-30 $619k 11k 54.58
2015-03-31 $621k 12k 53.85
2014-12-31 $215k 4.3k 50.35
2014-09-30 $262k 5.5k 48.06
2014-06-30 $252k 5.2k 48.17
2014-03-31 $241k 5.2k 45.97
2013-12-31 $325k 7.2k 45.45
2013-09-30 $330k 8.0k 41.20
2013-06-30 $331k 9.2k 36.04

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
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)
Vanguard Index Fds Growth Etf (VUG)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Apple (AAPL)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Eafe Grwth Etf (EFG)

View all positions for Envestnet Asset Management

Top funds holding First Trust IPOX-100 Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
Bank of America Corporation
Raymond James Financial
Cetera Investment Advisers
Commonwealth Equity Services
Congress Wealth Management LLC / DE /
Raymond James & Associates
Envestnet Asset Management
Cassia Capital Partners
Branch Banking & Trust Company
UBS Group
Cambridge Investment Research Advisors
Royal Bank of Canada

View all funds holding First Trust IPOX-100 Index Fund