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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
2025-09-30 $8.8M 113k 78.06
2025-06-30 $8.6M 117k 74.22
2025-03-31 $5.6M 80k 69.64
2024-12-31 $6.2M 83k 74.81
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)
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Ishares Tr Core Total Usd (IUSB)
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Ishares Tr S&p 500 Grwt Etf (IVW)
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 Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding First Trust Ind/Prod AlphaDEX

First Trust Advisors
Wells Fargo & Company
Morgan Stanley
Raymond James Financial
LPL Financial
UBS Group
O'Dell Group
Goss Wealth Management
Nilsine Partners
CFG Asset Management
Advisory Services Network
Royal Bank of Canada
Branch Banking & Trust Company
Benjamin Edwards
D.A. Davidson & Co.

View all funds holding First Trust Ind/Prod AlphaDEX