First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by CLS Investments
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in First Tr Exch Trd Alpha Fd I dev mrk ex us
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I dev mrk ex us by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 23k | 75.37 |
| 2025-06-30 | $1.8M | 26k | 68.76 |
| 2025-03-31 | $1.7M | 29k | 58.25 |
| 2024-12-31 | $1.6M | 29k | 54.08 |
| 2024-09-30 | $1.6M | 27k | 57.67 |
| 2024-06-30 | $1.3M | 24k | 55.06 |
| 2024-03-31 | $1.1M | 20k | 56.12 |
| 2023-12-31 | $959k | 18k | 52.52 |
| 2023-09-30 | $853k | 17k | 50.24 |
| 2023-06-30 | $699k | 14k | 51.35 |
| 2023-03-31 | $549k | 11k | 50.69 |
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