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FEMSFEMS
21 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND

ENVESTNET ASSET MANAGEMENT INC holds 11,892 shares of FEMS (FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND), worth $542,996 as of 2026-Q2. The position was decreased (-17.8% shares). FEMS represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$542,996

Current Shares

11,892

Total Value Change

+$219,996

Total Shares Change

+1,855

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,892
-17.8%
$542,9960.0%$45.66
0
2026-Q1
Decreased
14,464
-22.1%
$658,8620.0%$45.78
0
2025-Q4
Decreased
18,563
-78.1%
$781,4220.0%$42.21
0
2025-Q3
Increased
84,840
+1.9%
$3.7M0.0%$43.28
27
2025-Q2
Increased
83,237
+7.7%
$3.4M0.0%$39.00
29
2025-Q1
Increased
77,323
+6.9%
$2.9M0.0%$36.05
28
2024-Q4
Increased
72,326
+55.1%
$2.7M0.0%$36.43
37
2024-Q3
Increased
46,618
+27.2%
$1.9M0.0%$38.95
32
2024-Q2
Increased
36,654
+38.0%
$1.5M0.0%$38.13
34
2024-Q1
Increased
26,564
+30.8%
$1M0.0%$35.88
32
2023-Q4
Increased
20,308
+3.6%
$780,6250.0%$35.47
26
2023-Q3
Decreased
19,603
-0.7%
$753,9150.0%$35.15
0
2023-Q2
Increased
19,738
+23.5%
$717,4800.0%$32.22
30
2023-Q1
New
15,984
-
$594,7480.0%$33.12
34
2021-Q3
Exited
0
-100.0%
$00.0%$34.36
0
2021-Q2
New
6,069
-
$283,0000.0%$37.65
32
2019-Q4
Exited
0
-100.0%
$00.0%$29.80
0
2019-Q3
Increased
14,875
+4.7%
$507,0000.0%$25.45
25
2019-Q2
Increased
14,209
+42.1%
$498,0000.0%$25.68
32
2019-Q1
Decreased
9,999
-0.4%
$355,0000.0%$25.75
0
2018-Q4
New
10,037
-
$323,0000.0%$23.20
33

Other major holders of FEMS: Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN

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