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FXDFXD
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 20,666 shares of FXD (FIRST TR EXCHANGE-TRADED FD), worth $1.4M as of 2026-Q2. The position was decreased (-2.2% shares). FXD represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$1.4M

Current Shares

20,666

Total Value Change

-$274,609

Total Shares Change

-25,582

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
20,666
-2.2%
$1.4M0.0%$69.17
0
2026-Q1
Decreased
21,131
-2.0%
$1.4M0.0%$68.04
0
2025-Q4
Increased
21,567
+0.3%
$1.5M0.0%$68.98
25
2025-Q3
Increased
21,506
+5.6%
$1.5M0.0%$68.76
27
2025-Q2
Decreased
20,359
-78.0%
$1.3M0.0%$63.14
0
2025-Q1
Increased
92,405
+51.4%
$5.3M0.0%$57.01
38
2024-Q4
Increased
61,043
+1.9%
$3.9M0.0%$64.25
27
2024-Q3
Increased
59,903
+2.0%
$3.8M0.0%$62.99
27
2024-Q2
Increased
58,739
+4.3%
$3.5M0.0%$59.05
28
2024-Q1
Decreased
56,311
-18.2%
$3.6M0.0%$63.51
0
2023-Q4
Decreased
68,872
-60.6%
$4.1M0.0%$57.95
0
2023-Q3
Increased
174,798
+41.1%
$8.9M0.0%$49.99
37
2023-Q2
Increased
123,839
+141.4%
$6.8M0.0%$53.41
44
2023-Q1
Increased
51,297
+233.1%
$2.7M0.0%$49.60
42
2022-Q4
Decreased
15,402
-42.6%
$741,9180.0%$46.97
0
2022-Q3
Increased
26,840
+3.4%
$1.2M0.0%$42.30
26
2022-Q2
Decreased
25,950
-85.1%
$1.2M0.0%$44.06
0
2022-Q1
Decreased
174,626
-24.8%
$9.5M0.0%$54.08
0
2021-Q4
Decreased
232,286
-31.7%
$14.4M0.0%$59.77
0
2021-Q3
Increased
340,204
+7.9%
$20.1M0.0%$58.64
31
2021-Q2
Increased
315,373
+14.4%
$19.1M0.0%$58.13
32
2021-Q1
Increased
275,674
+1146.2%
$16M0.0%$56.00
45
2020-Q4
Decreased
22,122
-5.8%
$1.1M0.0%$49.03
0
2020-Q3
Increased
23,481
+31.7%
$999,0000.0%$40.51
32
2020-Q2
Increased
17,833
+37.1%
$666,0000.0%$35.65
32
2020-Q1
Decreased
13,009
-17.1%
$350,0000.0%$26.30
0
2019-Q4
Decreased
15,696
-88.5%
$711,0000.0%$43.12
0
2019-Q3
Increased
136,677
+118.2%
$5.7M0.0%$39.49
44
2019-Q2
Decreased
62,643
-11.3%
$2.7M0.0%$40.51
0
2019-Q1
Increased
70,628
+52.7%
$3M0.0%$39.76
37
2018-Q4
New
46,248
-
$1.7M0.0%$34.52
36

Other major holders of FXD: FIRST TRUST ADVISORS LP

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