First Tr Exch Trd Alpha Fd I shares owned by First Trust Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FLN) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in First Tr Exch Trd Alpha Fd I
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exch Trd Alpha Fd I held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $39M | 1.9M | 20.70 |
| 2023-09-30 | $49M | 2.7M | 18.31 |
| 2023-06-30 | $77M | 4.1M | 19.01 |
| 2023-03-31 | $66M | 3.8M | 17.30 |
| 2022-12-31 | $55M | 3.3M | 16.77 |
| 2022-09-30 | $28M | 1.8M | 15.67 |
| 2022-06-30 | $30M | 1.9M | 16.32 |
| 2022-03-31 | $43M | 2.1M | 20.69 |
| 2019-12-31 | $100M | 4.4M | 22.62 |
| 2019-09-30 | $92M | 4.5M | 20.42 |
| 2017-03-31 | $109M | 5.2M | 20.89 |
| 2016-12-31 | $74M | 4.0M | 18.61 |
| 2016-09-30 | $87M | 4.8M | 18.02 |