Empirical Financial Services, LLC d/b/a Empirical Wealth Management »

First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Empirical Financial Services, LLC d/b/a Empirical Wealth Management

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Empirical Financial Services, LLC d/b/a Empirical Wealth Management from 13F filings

Historical chart of Empirical Financial Services, LLC d/b/a Empirical Wealth Management investment in First Tr Exch Trd Alpha Fd I emerg mkt alph

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I emerg mkt alph held by Empirical Financial Services, LLC d/b/a Empirical Wealth Management 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 Empirical Financial Services, LLC d/b/a Empirical Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $16M 602k 27.10
2025-06-30 $15M 606k 24.56
2025-03-31 $13M 573k 22.86
2024-12-31 $13M 569k 22.03
2024-09-30 $13M 556k 23.96
2024-06-30 $14M 588k 23.94
2024-03-31 $14M 609k 22.87
2023-12-31 $14M 615k 22.13
2023-09-30 $13M 636k 20.87
2023-06-30 $14M 650k 21.18
2023-03-31 $14M 678k 21.20
2022-12-31 $15M 695k 21.03
2022-09-30 $11M 587k 18.49
2022-06-30 $11M 533k 21.33
2022-03-31 $9.6M 380k 25.14
2021-12-31 $11M 414k 26.09
2021-09-30 $9.7M 359k 26.93
2021-06-30 $11M 375k 27.98
2021-03-31 $7.9M 298k 26.38
2020-12-31 $9.4M 371k 25.28
2020-09-30 $8.0M 370k 21.64
2020-06-30 $7.8M 371k 20.99
2020-03-31 $6.7M 380k 17.59
2019-12-31 $4.7M 179k 26.54
2019-09-30 $4.1M 176k 23.54
2019-06-30 $1.6M 65k 25.21
2019-03-31 $1.1M 44k 25.02
2018-12-31 $950k 42k 22.84
2018-09-30 $690k 28k 25.05
2018-06-30 $1.5M 58k 25.85
2018-03-31 $1.0M 35k 29.28
2017-12-31 $487k 17k 27.92
2017-09-30 $477k 17k 27.38
2017-06-30 $412k 18k 23.40
2017-03-31 $648k 28k 22.90
2016-12-31 $590k 29k 20.31
2016-09-30 $602k 29k 20.74
2016-06-30 $557k 29k 19.20
2016-03-31 $790k 41k 19.25
2015-12-31 $1.6M 88k 17.97
2015-09-30 $1.8M 102k 18.01
2015-06-30 $565k 25k 22.96

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

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

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