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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
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)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding First Trust DB Strateg Val Idx Fnd

Wells Fargo & Company
Raymond James Financial Services Advisors
Raymond James & Associates
Bank of America Corporation
Advisor Group Holdings
UBS Group
Commonwealth Equity Services
Royal Bank of Canada
Global Assets Advisory
Private Advisor
Cambridge Investment Research Advisors
Stifel Financial
Branch Banking & Trust Company
Baird Financial
Harbour Investments

View all funds holding First Trust DB Strateg Val Idx Fnd