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First Trust Ind/Prod AlphaDEX shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Trust Ind/Prod AlphaDEX (FXR) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Trust Ind/Prod AlphaDEX

Tip: Access up to 7 years of quarterly data

All positions including First Trust Ind/Prod 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 Ind/Prod AlphaDEX by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.4M 71k 75.76
2024-06-30 $5.1M 75k 68.06
2024-03-31 $5.4M 75k 72.96
2023-09-30 $9.4M 164k 57.43
2023-06-30 $4.4M 74k 60.09
2023-03-31 $9.4M 169k 55.55
2022-12-31 $9.8M 191k 51.51
2022-09-30 $15M 325k 45.95
2022-06-30 $15M 310k 48.13
2022-03-31 $18M 311k 56.52
2021-12-31 $20M 326k 62.41
2021-09-30 $16M 276k 57.34
2021-06-30 $15M 250k 58.99
2021-03-31 $13M 237k 56.65
2020-12-31 $3.5M 69k 50.18
2020-09-30 $2.0M 50k 40.95
2020-06-30 $767k 20k 37.85
2020-03-31 $405k 13k 30.38
2019-12-31 $949k 21k 45.11
2019-09-30 $853k 20k 41.81
2019-06-30 $798k 19k 42.41
2019-03-31 $769k 19k 39.93
2018-12-31 $282k 8.3k 34.06
2018-09-30 $467k 11k 42.37
2018-06-30 $2.5M 65k 39.09
2018-03-31 $2.7M 70k 38.96
2017-12-31 $3.1M 77k 40.60
2017-09-30 $3.7M 100k 37.12
2017-06-30 $5.5M 156k 35.35
2017-03-31 $6.1M 177k 34.34
2016-12-31 $6.0M 184k 32.87
2016-09-30 $3.0M 103k 29.46
2016-06-30 $4.2M 155k 27.40
2016-03-31 $5.1M 182k 27.76
2015-12-31 $2.0M 75k 26.10
2015-09-30 $2.6M 103k 25.83
2015-06-30 $9.3M 312k 29.84
2015-03-31 $11M 360k 31.16
2014-12-31 $2.7M 91k 30.33
2014-09-30 $8.0M 273k 29.37
2014-06-30 $6.7M 219k 30.51
2014-03-31 $2.6M 89k 29.50
2013-12-31 $4.2M 147k 28.39
2013-09-30 $600k 24k 25.04
2013-06-30 $407k 18k 22.61

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 Ind/Prod AlphaDEX

First Trust Advisors
Wells Fargo & Company
Bank of America Corporation
LPL Financial
UBS Group
Raymond James Financial Services Advisors
Raymond James & Associates
O'Dell Group
Royal Bank of Canada
CFG Asset Management
Goss Wealth Management
Nilsine Partners
Advisory Services Network
Baird Financial
Benjamin Edwards

View all funds holding First Trust Ind/Prod AlphaDEX