Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

FYCFYC
Showing 8 of 29 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 193,051 shares of FYC (FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND), worth $24.6M as of 2026-Q2. The position was increased (+4.1% shares). FYC represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$24.6M

Current Shares

193,051

Total Value Change

+$20.6M

Total Shares Change

+139,515

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
193,051
+4.1%
$24.6M0.0%$127.34
30
2026-Q1
Increased
185,425
+16.6%
$18M0.0%$99.65
33
2025-Q4
Increased
159,095
+8.7%
$15.3M0.0%$96.79
31
2025-Q3
Increased
146,356
+137.9%
$13.3M0.0%$90.80
45
2025-Q2
Decreased
61,512
-23.7%
$4.9M0.0%$78.97
0
2025-Q1
Increased
80,600
+33.6%
$5.5M0.0%$69.40
35
2024-Q4
Increased
60,311
+12.7%
$4.7M0.0%$77.34
30
2024-Q3
Increased
53,536
+6.2%
$4M0.0%$73.82
28

Other major holders of FYC: Steward Partners Investment Advisory, LLC, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used