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First Trust Large Cap Value Opp Fnd shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Trust Large Cap Value Opp Fnd (FTA) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Trust Large Cap Value Opp Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Large Cap Value Opp 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 Value Opp Fnd by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $42M 551k 76.38
2023-09-30 $47M 730k 64.78
2023-06-30 $61M 921k 66.68
2023-03-31 $60M 907k 66.40
2022-12-31 $48M 724k 65.81
2022-09-30 $42M 725k 57.68
2022-06-30 $43M 699k 62.11
2022-03-31 $50M 702k 70.52
2021-12-31 $51M 723k 69.88
2021-09-30 $44M 677k 64.42
2021-06-30 $36M 554k 65.65
2021-03-31 $35M 546k 63.65
2020-12-31 $29M 531k 54.93
2020-09-30 $23M 496k 46.67
2020-06-30 $15M 323k 45.47
2020-03-31 $8.9M 241k 36.80
2019-12-31 $38M 670k 56.51
2019-09-30 $40M 765k 51.57
2019-06-30 $36M 689k 52.14
2019-03-31 $33M 641k 51.57
2018-12-31 $22M 479k 46.23
2018-09-30 $9.3M 173k 54.14
2018-06-30 $5.3M 102k 52.31
2018-03-31 $3.1M 59k 51.84
2017-12-31 $1.8M 33k 54.62
2017-09-30 $719k 14k 51.15
2017-06-30 $465k 9.3k 50.21
2017-03-31 $198k 4.0k 49.32
2016-12-31 $163k 3.5k 46.89
2016-09-30 $96k 2.2k 42.70
2016-06-30 $173k 4.3k 39.82
2016-03-31 $147k 3.6k 40.73
2015-12-31 $132k 3.4k 38.47
2015-09-30 $123k 3.3k 37.85
2014-12-31 $58k 1.3k 43.48
2014-09-30 $75k 1.8k 42.25
2014-06-30 $57k 1.3k 43.54
2014-03-31 $49k 1.2k 41.46
2013-12-31 $50k 1.2k 40.45
2013-09-30 $27k 737 36.64
2013-06-30 $28k 803 34.87

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)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding First Trust Large Cap Value Opp Fnd

Morgan Stanley
UBS Group
LPL Financial
Envestnet Asset Management
Bank of America Corporation
Royal Bank of Canada
Raymond James Financial Services Advisors
Cetera Investment Advisers
Kaydan Wealth Management
Kingsview Wealth Management
Wells Fargo & Company
Advisor Group Holdings
Private Advisor
Raymond James & Associates
Midwest Heritage Bank

View all funds holding First Trust Large Cap Value Opp Fnd