First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by CLS Investments
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments 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 CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $971k | 36k | 27.10 |
| 2025-06-30 | $883k | 36k | 24.56 |
| 2025-03-31 | $861k | 38k | 22.86 |
| 2024-12-31 | $839k | 38k | 22.03 |
| 2024-09-30 | $865k | 36k | 23.96 |
| 2024-06-30 | $746k | 31k | 23.94 |
| 2024-03-31 | $568k | 25k | 22.87 |
| 2023-12-31 | $496k | 22k | 22.16 |
| 2023-09-30 | $417k | 20k | 20.87 |
| 2023-06-30 | $317k | 15k | 21.18 |
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