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First Trust Cnsmer Disry Alpha Fnd shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Trust Cnsmer Disry Alpha Fnd

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All positions including First Trust Cnsmer Disry Alpha 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 Cnsmer Disry Alpha Fnd by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.8M 60k 63.29
2024-06-30 $3.5M 59k 59.91
2024-03-31 $3.6M 56k 64.54
2023-09-30 $8.9M 175k 51.01
2023-06-30 $6.8M 124k 55.21
2023-03-31 $2.7M 51k 51.93
2022-12-31 $742k 15k 48.17
2022-09-30 $1.2M 27k 43.03
2022-06-30 $1.2M 26k 44.74
2022-03-31 $9.5M 175k 54.48
2021-12-31 $14M 232k 62.04
2021-09-30 $20M 340k 59.11
2021-06-30 $19M 315k 60.72
2021-03-31 $16M 276k 58.20
2020-12-31 $1.1M 22k 50.90
2020-09-30 $999k 24k 42.55
2020-06-30 $666k 18k 37.35
2020-03-31 $350k 13k 26.90
2019-12-31 $711k 16k 45.30
2019-09-30 $5.7M 137k 42.05
2019-06-30 $2.7M 63k 42.81
2019-03-31 $3.0M 71k 42.08
2018-12-31 $1.7M 46k 36.84
2018-09-30 $1.7M 38k 43.48
2018-06-30 $8.8M 208k 42.38
2018-03-31 $8.0M 194k 40.94
2017-12-31 $8.4M 199k 42.09
2017-09-30 $7.9M 206k 38.43
2017-06-30 $7.7M 209k 37.01
2017-03-31 $10M 274k 36.82
2016-12-31 $16M 453k 35.51
2016-09-30 $13M 363k 35.25
2016-06-30 $11M 326k 33.72
2016-03-31 $13M 378k 35.18
2015-12-31 $16M 465k 34.10
2015-09-30 $16M 467k 34.27
2015-06-30 $20M 538k 36.51
2015-03-31 $25M 664k 37.30
2014-12-31 $8.0M 224k 35.80
2014-09-30 $7.3M 224k 32.41
2014-06-30 $867k 26k 33.24
2014-03-31 $766k 24k 32.02
2013-12-31 $4.1M 128k 32.25
2013-09-30 $663k 22k 29.65
2013-06-30 $448k 17k 27.15

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 Cnsmer Disry Alpha Fnd

First Trust Advisors
Wells Fargo & Company
Morgan Stanley
Raymond James Financial Services Advisors
CFG Asset Management
Bank of America Corporation
O'Dell Group
International Assets Investment Management
Goss Wealth Management
LPL Financial
Nilsine Partners
Raymond James & Associates
Advisory Services Network
Goldman Sachs Group
Janney Montgomery Scott

View all funds holding First Trust Cnsmer Disry Alpha Fnd