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FDNFDN
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FIRST TR EXCHANGE-TRADED FD

ENVESTNET ASSET MANAGEMENT INC holds 147,526 shares of FDN (FIRST TR EXCHANGE-TRADED FD), worth $39.1M as of 2026-Q2. The position was decreased (-2.9% shares). FDN represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$39.1M

Current Shares

147,526

Total Value Change

+$8.8M

Total Shares Change

-111,975

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
147,526
-2.9%
$39.1M0.0%$264.72
0
2026-Q1
Increased
151,887
+2.9%
$35.5M0.0%$242.21
30
2025-Q4
Decreased
147,621
-2.4%
$39.7M0.0%$271.27
0
2025-Q3
Decreased
151,194
-6.4%
$42.3M0.0%$283.62
0
2025-Q2
Decreased
161,472
-1.4%
$43.5M0.0%$267.25
0
2025-Q1
Decreased
163,799
-22.0%
$36.4M0.0%$223.37
0
2024-Q4
Decreased
209,975
-12.8%
$51.1M0.0%$245.43
0
2024-Q3
Increased
240,875
+0.2%
$51M0.0%$211.57
29
2024-Q2
Decreased
240,483
-29.8%
$49.3M0.0%$204.94
0
2024-Q1
Increased
342,301
+40.5%
$70.2M0.0%$205.09
39
2023-Q4
Increased
243,707
+10.5%
$45.5M0.0%$186.55
32
2023-Q3
Increased
220,492
+1.4%
$35.2M0.0%$159.61
29
2023-Q2
Decreased
217,441
-7.7%
$35.4M0.0%$161.27
0
2023-Q1
Increased
235,472
+15.9%
$34.8M0.0%$143.98
33
2022-Q4
Decreased
203,214
-11.7%
$25M0.0%$123.15
0
2022-Q3
Decreased
230,056
-10.4%
$29M0.0%$127.68
0
2022-Q2
Decreased
256,684
-3.0%
$32.6M0.0%$130.26
0
2022-Q1
Decreased
264,732
-6.5%
$49.7M0.0%$190.78
0
2021-Q4
Increased
283,080
+1.3%
$64M0.0%$228.87
30
2021-Q3
Increased
279,589
+0.7%
$66M0.0%$235.18
30
2021-Q2
Decreased
277,677
-0.3%
$68M0.0%$246.60
0
2021-Q1
Decreased
278,439
-19.0%
$60.7M0.0%$213.67
0
2020-Q4
Decreased
343,880
-2.2%
$73M0.1%$212.90
0
2020-Q3
Increased
351,760
+2.6%
$66.2M0.1%$187.95
30
2020-Q2
Increased
342,718
+13.9%
$58.4M0.1%$167.41
33
2020-Q1
Increased
300,901
+39.9%
$37.2M0.0%$125.29
38
2019-Q4
Decreased
215,118
-4.1%
$29.9M0.0%$138.46
0
2019-Q3
Decreased
224,351
-14.9%
$30.2M0.0%$133.68
0
2019-Q2
Decreased
263,663
-8.0%
$37.9M0.0%$143.82
0
2019-Q1
Increased
286,684
+10.5%
$39.8M0.1%$138.90
32
2018-Q4
New
259,501
-
$30.3M0.0%$115.69
40

Other major holders of FDN: Steward Partners Investment Advisory, LLC, FIRST TRUST ADVISORS LP

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