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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

Tip: Access up to 7 years of quarterly data

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
2024-03-31 $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)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding First Trust Cnsumer Stapl Alpha

Harel Insurance Investments & Financial Services
Morgan Stanley
LPL Financial
Wells Fargo & Company
Raymond James & Associates
Bank of America Corporation
Csenge Advisory Group
UBS Group
Royal Bank of Canada
Cetera Investment Advisers
Citigroup
Independent Advisor Alliance
Maxwell Wealth Strategies
Stifel Financial
Envestnet Asset Management

View all funds holding First Trust Cnsumer Stapl Alpha