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NFTYNFTY
14 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 10,040 shares of NFTY (FIRST TR EXCH TRD ALPHDX FD), worth $540,098 as of 2026-Q2. The position was decreased (-31.2% shares). NFTY represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$540,098

Current Shares

10,040

Total Value Change

+$254,732

Total Shares Change

+3,244

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,040
-31.2%
$540,0980.0%$53.80
0
2026-Q1
Decreased
14,592
-18.8%
$751,4350.0%$55.26
0
2025-Q4
Decreased
17,959
-28.8%
$1M0.0%$57.87
0
2025-Q3
Decreased
25,220
-3.1%
$1.4M0.0%$56.40
0
2025-Q2
Increased
26,031
+83.2%
$1.6M0.0%$59.45
40
2025-Q1
Decreased
14,211
-48.5%
$792,3780.0%$54.79
0
2024-Q4
Decreased
27,593
-7.6%
$1.5M0.0%$55.21
0
2024-Q3
Increased
29,870
+26.7%
$1.9M0.0%$63.79
32
2024-Q2
Increased
23,582
+20.7%
$1.4M0.0%$58.76
30
2024-Q1
Decreased
19,533
-3.8%
$1.1M0.0%$55.47
0
2023-Q4
Increased
20,294
+70.2%
$1.1M0.0%$52.57
37
2023-Q3
Increased
11,927
+58.3%
$580,1290.0%$47.30
35
2023-Q2
Increased
7,537
+10.9%
$360,4910.0%$46.10
26
2023-Q1
New
6,796
-
$285,3660.0%$40.68
32

Other major holders of NFTY: FIRST TRUST ADVISORS LP

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