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First Trust Materials AlphaDEX Fnd shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in First Trust Materials AlphaDEX Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Materials AlphaDEX Fnd 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 Materials AlphaDEX Fnd by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.8M 77k 63.04
2023-06-30 $8.5M 132k 64.19
2023-03-31 $9.9M 152k 65.32
2022-12-31 $7.5M 123k 60.59
2022-09-30 $7.2M 138k 51.87
2022-06-30 $8.6M 152k 56.52
2022-03-31 $9.1M 127k 71.63
2021-12-31 $9.0M 146k 62.16
2021-09-30 $9.7M 173k 55.98
2021-06-30 $7.6M 132k 57.49
2021-03-31 $4.8M 88k 55.15
2020-12-31 $3.8M 78k 48.09
2020-09-30 $2.9M 78k 37.54
2020-06-30 $3.5M 100k 34.70
2020-03-31 $2.5M 90k 27.32
2019-12-31 $3.3M 84k 40.06
2019-09-30 $3.1M 84k 37.24
2019-06-30 $3.0M 79k 38.57
2019-03-31 $2.9M 75k 38.00
2018-12-31 $800k 24k 33.50
2018-09-30 $1.4M 35k 41.38
2018-06-30 $2.4M 57k 41.83
2018-03-31 $1.9M 45k 41.73
2017-12-31 $2.1M 49k 43.85
2017-09-30 $2.0M 49k 40.36
2017-06-30 $2.8M 74k 38.64
2017-03-31 $3.0M 79k 37.87
2016-12-31 $3.0M 85k 35.85
2016-09-30 $1.6M 48k 34.20
2016-06-30 $2.3M 70k 32.31
2016-03-31 $983k 32k 30.84
2015-12-31 $1.3M 46k 28.09
2015-09-30 $2.1M 77k 26.95
2015-06-30 $3.9M 124k 31.57
2015-03-31 $9.0M 284k 31.78
2014-12-31 $448k 14k 31.54
2014-09-30 $7.3M 228k 32.12
2014-06-30 $7.2M 210k 34.15
2014-03-31 $7.9M 238k 33.30
2013-12-31 $4.0M 124k 32.42
2013-09-30 $581k 20k 29.02
2013-06-30 $392k 15k 26.57

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding First Trust Materials AlphaDEX Fnd

Wells Fargo & Company
Bank of America Corporation
UBS Group
Raymond James & Associates
Raymond James Financial Services Advisors
Royal Bank of Canada
Stifel Financial
Cornerstone Planning Group
Cambridge Investment Research Advisors
Advisor Group Holdings
Baird Financial
Benjamin F. Edwards & Company
Janney Montgomery Scott
FOCUS Wealth Advisors
Goldman Sachs Group

View all funds holding First Trust Materials AlphaDEX Fnd