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First Trust Value Line Dividend Indx Fnd shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Trust Value Line Dividend Indx Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Value Line Dividend Indx 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 Value Line Dividend Indx Fnd by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $156M 4.2M 37.39
2023-06-30 $181M 4.5M 40.09
2023-03-31 $169M 4.2M 40.16
2022-12-31 $173M 4.3M 39.91
2022-09-30 $152M 4.2M 35.79
2022-06-30 $163M 4.2M 38.81
2022-03-31 $171M 4.1M 42.30
2021-12-31 $170M 4.0M 43.04
2021-09-30 $155M 4.0M 39.20
2021-06-30 $160M 4.0M 39.77
2021-03-31 $146M 3.8M 37.98
2020-12-31 $126M 3.6M 35.07
2020-09-30 $109M 3.4M 31.46
2020-06-30 $102M 3.3M 30.32
2020-03-31 $89M 3.2M 27.68
2019-12-31 $88M 2.4M 36.03
2019-09-30 $78M 2.2M 34.87
2019-06-30 $64M 1.9M 33.74
2019-03-31 $53M 1.6M 32.47
2018-12-31 $52M 1.8M 29.08
2018-09-30 $14M 451k 31.64
2018-06-30 $14M 474k 30.28
2018-03-31 $14M 486k 29.55
2017-12-31 $17M 552k 30.86
2017-09-30 $8.0M 267k 29.76
2017-06-30 $8.2M 279k 29.25
2017-03-31 $8.6M 297k 29.01
2016-12-31 $8.5M 303k 28.03
2016-09-30 $7.8M 288k 27.00
2016-06-30 $9.4M 349k 26.96
2016-03-31 $12M 456k 25.73
2015-12-31 $11M 479k 23.88
2015-09-30 $7.1M 313k 22.79
2015-06-30 $7.7M 331k 23.38
2015-03-31 $7.9M 327k 24.09
2014-12-31 $6.7M 279k 24.16
2014-09-30 $7.4M 329k 22.46
2014-06-30 $7.7M 338k 22.88
2014-03-31 $7.4M 340k 21.89
2013-12-31 $7.2M 338k 21.40
2013-09-30 $5.3M 262k 20.06
2013-06-30 $5.0M 258k 19.47

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 Value Line Dividend Indx Fnd

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

View all funds holding First Trust Value Line Dividend Indx Fnd