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First Trust Cnsumer Stapl Alpha shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Trust Cnsumer Stapl Alpha (FXG) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Trust Cnsumer Stapl Alpha

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All positions including First Trust Cnsumer Stapl Alpha 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 Cnsumer Stapl Alpha by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 25k 68.33
2024-06-30 $3.4M 53k 64.44
2024-03-31 $3.2M 47k 68.49
2023-09-30 $5.3M 87k 60.34
2023-06-30 $10M 161k 62.65
2023-03-31 $9.1M 147k 62.07
2022-12-31 $9.0M 144k 62.77
2022-09-30 $4.7M 83k 56.87
2022-06-30 $4.1M 67k 61.37
2022-03-31 $5.0M 79k 63.72
2021-12-31 $2.1M 34k 61.91
2021-09-30 $1.8M 32k 56.28
2021-06-30 $1.5M 27k 56.99
2021-03-31 $1.4M 25k 57.46
2020-12-31 $900k 17k 51.62
2020-09-30 $1.0M 21k 48.10
2020-06-30 $1.5M 33k 46.05
2020-03-31 $801k 20k 39.98
2019-12-31 $822k 16k 50.06
2019-09-30 $752k 16k 48.30
2019-06-30 $655k 14k 45.66
2019-03-31 $829k 18k 45.78
2018-12-31 $641k 15k 42.22
2018-06-30 $5.2M 110k 47.11
2018-03-31 $5.2M 110k 46.81
2017-12-31 $5.4M 110k 48.67
2017-09-30 $4.7M 103k 45.64
2017-06-30 $5.4M 118k 46.01
2017-03-31 $6.6M 144k 46.14
2016-12-31 $6.4M 140k 45.75
2016-09-30 $19M 414k 46.43
2016-06-30 $12M 248k 48.37
2016-03-31 $11M 248k 46.12
2015-12-31 $13M 289k 44.45
2015-09-30 $8.6M 205k 41.91
2015-06-30 $15M 346k 44.02
2015-03-31 $15M 329k 44.63
2014-12-31 $8.1M 190k 42.57
2014-09-30 $7.0M 179k 39.07
2014-06-30 $9.1M 229k 39.81
2014-03-31 $604k 16k 36.90
2013-12-31 $3.9M 109k 35.66
2013-09-30 $260k 7.9k 32.87
2013-06-30 $302k 9.8k 30.86

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 Cnsumer Stapl Alpha

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Bank of America Corporation
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Citigroup
Financial Enhancement
Stifel Financial
Cetera Investment Advisers
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View all funds holding First Trust Cnsumer Stapl Alpha