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First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by CWM

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by CWM from 13F filings

Historical chart of CWM investment in First Tr Exch Trd Alpha Fd I emerg mkt alph

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All positions including First Tr Exch Trd Alpha Fd I emerg mkt alph held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I emerg mkt alph by CWM

Quarter filed Position value Share count Share price at filing
2025-12-31 $870k 32k 27.37
2025-09-30 $946k 35k 27.10
2025-06-30 $2.8M 115k 24.56
2025-03-31 $1.1M 47k 22.85
2024-12-31 $1.1M 49k 22.02
2024-09-30 $1.2M 50k 23.95
2024-06-30 $1.4M 60k 23.94
2024-03-31 $1.6M 68k 22.87
2023-12-31 $2.2M 99k 22.13
2023-09-30 $2.6M 126k 20.87
2023-06-30 $15M 703k 21.18
2023-03-31 $18M 859k 21.20
2022-12-31 $18M 845k 21.03
2022-09-30 $3.8M 208k 18.49
2022-06-30 $4.2M 197k 21.33
2022-03-31 $5.1M 202k 25.14
2021-12-31 $5.0M 191k 26.09
2021-06-30 $5.0M 177k 27.98
2021-03-31 $9.3M 351k 26.38
2020-12-31 $8.7M 343k 25.28
2020-09-30 $8.7M 401k 21.64
2020-06-30 $7.9M 377k 20.98
2020-03-31 $11M 597k 17.59
2019-12-31 $31M 1.2M 26.54
2019-09-30 $23M 992k 23.54
2019-06-30 $22M 868k 25.20
2019-03-31 $12M 488k 25.03
2015-09-30 $14k 804 17.41

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Ishares Tr S&p 500 Grwt Etf (IVW)
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Microsoft Corporation (MSFT)
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Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr S&p 100 Etf (OEF)
Ishares Tr Eafe Value Etf (EFV)
Pimco Etf Tr Active Bd Etf (BOND)
Ishares Core Msci Emkt (IEMG)

View all positions for CWM

Top funds holding First Tr Exch Trd Alpha Fd I emerg mkt alph

LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
UBS Group
Envestnet Asset Management
Raymond James Financial
Cambridge Investment Research Advisors
Sanctuary Advisors
State of Wisconsin Investment Board
Cetera Investment Advisers
Private Advisor
Assetmark
Bank of New York Mellon
Atria Investments

View all funds holding First Tr Exch Trd Alpha Fd I emerg mkt alph