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FCVTFCVT
28 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF

ENVESTNET ASSET MANAGEMENT INC holds 14,679 shares of FCVT (FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF), worth $789,352 as of 2026-Q2. The position was decreased (-18.5% shares). FCVT represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$789,352

Current Shares

14,679

Total Value Change

+$158,352

Total Shares Change

-8,263

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,679
-18.5%
$789,3520.0%$53.73
0
2026-Q1
Decreased
18,013
-20.0%
$795,7590.0%$44.02
0
2025-Q4
Increased
22,528
+306.3%
$969,4840.0%$42.76
40
2025-Q3
Decreased
5,545
-55.0%
$237,1520.0%$42.35
0
2025-Q2
New
12,336
-
$478,7640.0%$38.26
33
2024-Q2
Exited
0
-100.0%
$00.0%$32.70
0
2024-Q1
Decreased
7,092
-91.0%
$241,7760.0%$32.79
0
2023-Q4
New
79,277
-
$2.6M0.0%$31.94
36
2023-Q3
Exited
0
-100.0%
$00.0%$29.57
0
2023-Q2
Decreased
34,254
-54.4%
$1.1M0.0%$30.96
0
2023-Q1
Decreased
75,106
-60.4%
$2.4M0.0%$30.14
0
2022-Q4
Increased
189,734
+67.6%
$6M0.0%$29.82
40
2022-Q3
Increased
113,180
+199.9%
$3.5M0.0%$29.19
43
2022-Q2
Decreased
37,738
-49.7%
$1.2M0.0%$29.44
0
2022-Q1
Decreased
75,070
-52.3%
$2.9M0.0%$35.68
0
2021-Q4
Increased
157,340
+287.8%
$6.5M0.0%$37.69
44
2021-Q3
Increased
40,577
+258.2%
$2.1M0.0%$37.81
42
2021-Q2
Decreased
11,327
-67.0%
$584,0000.0%$38.29
0
2021-Q1
Decreased
34,294
-3.8%
$1.7M0.0%$37.17
0
2020-Q4
Increased
35,654
+1.5%
$1.7M0.0%$36.16
26
2020-Q3
Increased
35,131
+7.3%
$1.4M0.0%$29.47
27
2020-Q2
Decreased
32,727
-65.0%
$1.2M0.0%$25.87
0
2020-Q1
Decreased
93,526
-10.5%
$2.7M0.0%$20.76
0
2019-Q4
Increased
104,524
+306.6%
$3.5M0.0%$23.94
43
2019-Q3
Decreased
25,707
-24.7%
$802,0000.0%$22.46
0
2019-Q2
Increased
34,153
+63.5%
$1.1M0.0%$22.48
37
2019-Q1
Decreased
20,893
-8.9%
$635,0000.0%$21.71
0
2018-Q4
New
22,942
-
$631,0000.0%$19.58
34

Other major holders of FCVT: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, LPL Financial LLC

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