First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by AE Wealth Management
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in First Tr Exch Trd Alpha Fd I emerg mkt alph
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I emerg mkt alph by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 60k | 27.10 |
| 2025-06-30 | $1.5M | 63k | 24.56 |
| 2025-03-31 | $1.7M | 76k | 22.86 |
| 2024-12-31 | $1.8M | 80k | 22.03 |
| 2024-09-30 | $1.9M | 80k | 23.96 |
| 2024-06-30 | $1.6M | 67k | 23.94 |
| 2024-03-31 | $1.4M | 60k | 22.87 |
| 2023-12-31 | $1.6M | 71k | 22.35 |
| 2023-09-30 | $1.5M | 71k | 20.87 |
| 2023-06-30 | $1.2M | 59k | 21.18 |
| 2023-03-31 | $1.1M | 52k | 21.20 |
| 2022-12-31 | $957k | 46k | 21.03 |
| 2022-09-30 | $743k | 40k | 18.49 |
| 2022-06-30 | $686k | 32k | 21.33 |
| 2022-03-31 | $641k | 26k | 25.15 |
| 2021-12-31 | $814k | 31k | 26.10 |
| 2021-09-30 | $339k | 13k | 26.93 |
| 2021-06-30 | $359k | 13k | 28.00 |
| 2021-03-31 | $563k | 21k | 26.40 |
| 2020-12-31 | $519k | 21k | 25.27 |
| 2020-09-30 | $432k | 20k | 21.66 |
| 2020-06-30 | $331k | 16k | 21.00 |
| 2020-03-31 | $179k | 10k | 17.64 |
| 2019-12-31 | $240k | 9.1k | 26.50 |
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