ENVESTNET ASSET MANAGEMENT INC

Position in FXZ — First Trust Materials AlphaDEX Fund

CIK 1407543 Berwyn, PA

All Filings in FXZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXZ	$6,006,414	78,814	+18.2%	Shares	Sole	2026-05-04
2025-12-31 FXZ	$4,323,818	66,705	+3.7%	Shares	Sole	2026-02-10
2025-09-30 FXZ	$3,960,360	64,302	+16.9%	Shares	Sole	2025-11-05
2025-06-30 FXZ	$3,132,477	55,004	+7.6%	Shares	Sole	2025-08-01
2025-03-31 FXZ	$2,833,605	51,102	-10.2%	Shares	Sole	2025-04-29
2024-12-31 FXZ	$3,232,261	56,896	+5.7%	Shares	Sole	2025-02-13
2024-09-30 FXZ	$3,607,690	53,814	+8.4%	Shares	Sole	2024-11-07
2024-06-30 FXZ	$3,217,988	49,645	+0.4%	Shares	Sole	2024-08-08
2024-03-31 FXZ	$3,527,620	49,448	-13.4%	Shares	Sole	2024-05-13
2023-12-31 FXZ	$3,938,650	57,115	-25.5%	Shares	Sole	2024-02-13
2023-09-30 FXZ	$4,831,312	76,651	-42.0%	Shares	Sole	2023-11-13
2023-06-30 FXZ	$8,482,965	132,154	-12.8%	Shares	Sole	2023-08-04
2023-03-31 FXZ	$9,903,230	151,611	+22.9%	Shares	Sole	2023-05-11
2022-12-31 FXZ	$7,476,624	123,397	-10.8%	Shares	Sole	2023-02-07
2022-09-30 FXZ	$7,177,718	138,379	-9.1%	Shares	Sole	2022-11-10
2022-06-30 FXZ	$8,605,848	152,262	+19.7%	Shares	Sole	2022-08-03
2022-03-31 FXZ	$9,114,344	127,242	-12.5%	Shares	Sole	2022-05-04
2021-12-31 FXZ	$9,042,663	145,474	-15.7%	Shares	Sole	2022-02-04
2021-09-30 FXZ	$9,662,036	172,598	+31.0%	Shares	Sole	2021-10-07
2021-06-30 FXZ	$7,574,192	131,748	+50.1%	Shares	Sole	2021-08-04
2021-03-31 FXZ	$4,841,839	87,794	+12.3%	Shares	Sole	2021-05-04
2020-12-31 FXZ	$3,758,810	78,162	+0.8%	Shares	Sole	2021-02-02
2020-09-30 FXZ	$2,910,601	77,554	-22.3%	Shares	Sole	2020-10-09
2020-06-30 FXZ	$3,463,094	99,801	+10.5%	Shares	Sole	2020-07-08
2020-03-31 FXZ	$2,468,061	90,339	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.