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First Trust Financials AlphaDEX shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Trust Financials AlphaDEX (FXO) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Trust Financials AlphaDEX

Tip: Access up to 7 years of quarterly data

All positions including First Trust Financials AlphaDEX 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 Financials AlphaDEX by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $12M 246k 47.52
2023-09-30 $4.1M 109k 37.83
2023-06-30 $5.6M 149k 37.70
2023-03-31 $5.6M 150k 37.33
2022-12-31 $9.1M 223k 40.96
2022-09-30 $9.1M 247k 36.81
2022-06-30 $9.8M 252k 38.85
2022-03-31 $13M 282k 45.91
2021-12-31 $14M 292k 46.28
2021-09-30 $12M 274k 44.25
2021-06-30 $12M 272k 43.67
2021-03-31 $9.2M 221k 41.60
2020-12-31 $9.4M 273k 34.28
2020-09-30 $7.3M 286k 25.37
2020-06-30 $7.1M 280k 25.49
2020-03-31 $5.6M 263k 21.14
2019-12-31 $8.6M 258k 33.51
2019-09-30 $8.1M 256k 31.81
2019-06-30 $7.6M 239k 31.65
2019-03-31 $5.8M 190k 30.26
2018-12-31 $5.6M 207k 27.01
2018-09-30 $328k 10k 31.96
2018-06-30 $7.2M 231k 31.33
2018-03-31 $6.8M 220k 31.02
2017-12-31 $7.1M 225k 31.32
2017-09-30 $7.4M 251k 29.69
2017-06-30 $7.0M 245k 28.59
2017-03-31 $7.6M 275k 27.69
2016-12-31 $8.5M 315k 27.02
2016-09-30 $6.2M 254k 24.30
2016-06-30 $9.3M 404k 23.12
2016-03-31 $9.4M 415k 22.61
2015-12-31 $11M 474k 23.18
2015-09-30 $8.8M 393k 22.45
2015-06-30 $20M 849k 23.73
2015-03-31 $16M 659k 23.62
2014-12-31 $8.4M 362k 23.27
2014-09-30 $7.9M 360k 21.85
2014-06-30 $7.6M 341k 22.26
2014-03-31 $8.1M 372k 21.83
2013-12-31 $4.1M 188k 21.74
2013-09-30 $573k 29k 19.78
2013-06-30 $354k 19k 18.77

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 Financials AlphaDEX

Morgan Stanley
LPL Financial
Wells Fargo & Company
Raymond James Financial Services Advisors
Bank of America Corporation
UBS Group
Raymond James & Associates
Envestnet Asset Management
Branch Banking & Trust Company
Royal Bank of Canada
Stifel Financial
Commonwealth Equity Services
Ameriprise Financial
Virtue Capital Management
Cetera Investment Advisers

View all funds holding First Trust Financials AlphaDEX