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First Trust DB Strateg Val Idx Fnd shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Trust DB Strateg Val Idx Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust DB Strateg Val Idx 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 DB Strateg Val Idx Fnd by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $136M 1.5M 90.80
2024-06-30 $127M 1.5M 84.04
2024-03-31 $129M 1.5M 85.65
2023-09-30 $119M 1.6M 73.63
2023-06-30 $129M 1.7M 75.08
2023-03-31 $114M 1.6M 72.94
2022-12-31 $115M 1.5M 74.95
2022-09-30 $93M 1.4M 66.42
2022-06-30 $93M 1.3M 69.93
2022-03-31 $113M 1.4M 78.20
2021-12-31 $124M 1.5M 84.55
2021-09-30 $104M 1.4M 74.82
2021-06-30 $103M 1.4M 75.55
2021-03-31 $101M 1.4M 70.82
2020-12-31 $87M 1.3M 67.50
2020-09-30 $75M 1.2M 63.27
2020-06-30 $65M 1.1M 58.42
2020-03-31 $43M 870k 49.70
2019-12-31 $40M 659k 60.36
2019-09-30 $31M 538k 56.78
2019-06-30 $25M 448k 56.46
2019-03-31 $19M 352k 54.02
2018-12-31 $12M 256k 48.28
2018-06-30 $17k 337 50.45
2018-03-31 $16k 320 50.00
2017-12-31 $16k 320 50.00
2017-09-30 $24k 510 47.06
2017-06-30 $33k 719 45.90
2017-03-31 $31k 708 43.79
2016-12-31 $67k 1.6k 41.08
2016-09-30 $128k 3.2k 40.03
2016-06-30 $2.4M 61k 39.75
2016-03-31 $2.2M 56k 39.39
2015-12-31 $743k 19k 38.22
2015-09-30 $349k 9.7k 35.86

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 DB Strateg Val Idx Fnd

LPL Financial
Morgan Stanley
Wells Fargo & Company
Raymond James Financial Services Advisors
International Assets Investment Management
Raymond James & Associates
Commonwealth Equity Services
Cetera Investment Advisers
Envestnet Asset Management
Royal Bank of Canada
Advisor Group Holdings
Private Advisor
Bank of America Corporation
Cambridge Investment Research Advisors
Stifel Financial

View all funds holding First Trust DB Strateg Val Idx Fnd