Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

FDTFDT
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FIRST TR EXCH TRD ALPHDX FD

ENVESTNET ASSET MANAGEMENT INC holds 393,613 shares of FDT (FIRST TR EXCH TRD ALPHDX FD), worth $37.3M as of 2026-Q2. The position was increased (+13.0% shares). FDT represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$37.3M

Current Shares

393,613

Total Value Change

+$30.7M

Total Shares Change

+259,870

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
393,613
+13.0%
$37.3M0.0%$94.68
33
2026-Q1
Decreased
348,387
-14.2%
$30.3M0.0%$91.53
0
2025-Q4
Decreased
406,082
-3.2%
$32.3M0.0%$79.93
0
2025-Q3
Decreased
419,440
-1.1%
$31.6M0.0%$73.85
0
2025-Q2
Decreased
424,243
-2.1%
$29.2M0.0%$66.97
0
2025-Q1
Decreased
433,275
-7.5%
$25.2M0.0%$56.73
0
2024-Q4
Increased
468,220
+0.6%
$25.3M0.0%$52.16
29
2024-Q3
Decreased
465,224
-2.0%
$26.8M0.0%$55.35
0
2024-Q2
Decreased
474,972
-0.6%
$26.2M0.0%$52.17
0
2024-Q1
Decreased
477,912
-3.4%
$26.8M0.0%$52.33
0
2023-Q4
Decreased
494,638
-1.9%
$26M0.0%$48.79
0
2023-Q3
Decreased
504,121
-5.1%
$25.3M0.0%$45.86
0
2023-Q2
Decreased
531,377
-21.3%
$27.3M0.0%$45.92
0
2023-Q1
Increased
675,468
+1.2%
$34.2M0.0%$45.06
29
2022-Q4
Increased
667,715
+0.6%
$31.9M0.0%$42.42
29
2022-Q3
Increased
663,939
+12.0%
$27.8M0.0%$37.11
32
2022-Q2
Increased
592,721
+4.2%
$28.4M0.0%$42.52
30
2022-Q1
Increased
568,925
+30.1%
$32.9M0.0%$50.97
36
2021-Q4
Increased
437,368
+59.6%
$26.5M0.0%$52.63
41
2021-Q3
Increased
274,035
+22.4%
$16.7M0.0%$52.33
34
2021-Q2
Increased
223,922
+57.9%
$14M0.0%$53.47
40
2021-Q1
Increased
141,782
+10.5%
$8.5M0.0%$50.32
30
2020-Q4
Decreased
128,300
-16.6%
$7.3M0.0%$47.50
0
2020-Q3
Decreased
153,912
-39.9%
$7.7M0.0%$41.41
0
2020-Q2
Increased
255,923
+189.6%
$12M0.0%$38.69
45
2020-Q1
Increased
88,373
+9.7%
$3.5M0.0%$32.75
29
2019-Q4
Decreased
80,591
-8.7%
$4.5M0.0%$45.21
0
2019-Q3
Decreased
88,261
-11.2%
$4.6M0.0%$41.95
0
2019-Q2
Decreased
99,397
-6.2%
$5.4M0.0%$43.23
0
2019-Q1
Decreased
105,911
-20.8%
$5.8M0.0%$43.14
0
2018-Q4
New
133,743
-
$6.6M0.0%$38.80
38

Other major holders of FDT: MORGAN STANLEY, FIRST TRUST ADVISORS LP

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