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ENVESTNET ASSET MANAGEMENT INC
> FDT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 531,377 | -144,091 | 27,286,196,000 | -6,953,273,000 | $51,349.98 |
03/31/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 675,468 | 7,753 | 34,239,469,000 | 2,369,413,000 | $50,689.99 |
12/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 667,715 | 3,776 | 31,870,056,000 | 31,842,257,000 | $47,730.03 |
09/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 663,939 | 71,218 | 27,799,000 | -586,000 | $41.87 |
06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 592,721 | 23,796 | 28,385,000 | -4,521,000 | $47.89 |
03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 568,925 | 131,557 | 32,906,000 | 6,375,000 | $57.84 |
12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 437,368 | 163,333 | 26,531,000 | 9,829,000 | $60.66 |
09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 274,035 | 132,253 | 16,702,000 | 8,179,000 | $60.95 |
06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 223,922 | 82,140 | 14,027,000 | 5,504,000 | $62.64 |
03/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 141,782 | 13,482 | 8,523,000 | 1,270,000 | $60.11 |
12/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 128,300 | -25,612 | 7,253,000 | -486,000 | $56.53 |
09/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 153,912 | -102,011 | 7,739,000 | -4,269,000 | $50.28 |
06/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 255,923 | 167,550 | 12,008,000 | 8,489,000 | $46.92 |
03/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 88,373 | 7,782 | 3,519,000 | -965,000 | $39.82 |
12/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 80,591 | -7,670 | 4,484,000 | -136,000 | $55.64 |
09/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 88,261 | -11,136 | 4,620,000 | -742,000 | $52.34 |
06/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 99,397 | -6,514 | 5,362,000 | -396,000 | $53.95 |
03/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 105,911 | -27,832 | 5,758,000 | -798,000 | $54.37 |
12/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 133,743 | 133,743 | 6,556,000 | 6,556,000 | $49.02 |
09/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 0 | -6,053 | 0 | -363,000 | |
06/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 6,053 | 79 | 363,000 | -12,000 | $59.97 |
03/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 5,974 | -49 | 375,000 | -1,000 | $62.77 |
12/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 6,023 | -394 | 376,000 | -4,000 | $62.43 |
09/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 6,417 | -816 | 380,000 | -20,000 | $59.22 |
06/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 7,233 | 3,044 | 400,000 | 182,000 | $55.30 |
03/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 4,189 | 4,189 | 218,000 | 218,000 | $52.04 |
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