First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 533k | 23.96 |
| 2024-06-30 | $13M | 530k | 23.94 |
| 2024-03-31 | $12M | 518k | 22.87 |
| 2023-09-30 | $11M | 511k | 20.87 |
| 2023-06-30 | $11M | 530k | 21.18 |
| 2023-03-31 | $10M | 476k | 21.20 |
| 2022-12-31 | $9.2M | 437k | 21.03 |
| 2022-09-30 | $7.9M | 427k | 18.49 |
| 2022-06-30 | $8.4M | 393k | 21.33 |
| 2022-03-31 | $9.9M | 394k | 25.14 |
| 2021-12-31 | $11M | 405k | 26.09 |
| 2021-09-30 | $11M | 404k | 26.93 |
| 2021-06-30 | $14M | 486k | 27.97 |
| 2021-03-31 | $21M | 786k | 26.38 |
| 2020-12-31 | $18M | 691k | 25.28 |
| 2020-09-30 | $11M | 524k | 21.64 |
| 2020-06-30 | $10M | 490k | 20.98 |
| 2020-03-31 | $8.2M | 467k | 17.59 |
| 2019-12-31 | $10M | 384k | 26.54 |
| 2019-09-30 | $8.4M | 358k | 23.54 |
| 2019-06-30 | $8.2M | 324k | 25.20 |
| 2019-03-31 | $7.0M | 278k | 25.03 |
| 2018-12-31 | $3.0M | 130k | 22.83 |
| 2018-09-30 | $579k | 23k | 25.07 |
| 2018-06-30 | $709k | 27k | 25.86 |
| 2018-03-31 | $562k | 20k | 28.76 |
| 2017-12-31 | $510k | 18k | 27.92 |
| 2017-09-30 | $463k | 17k | 27.28 |
| 2017-06-30 | $313k | 13k | 23.38 |
| 2017-03-31 | $628k | 27k | 22.91 |
| 2016-12-31 | $478k | 24k | 20.37 |
| 2016-09-30 | $601k | 29k | 20.76 |
| 2016-06-30 | $737k | 38k | 19.19 |
| 2016-03-31 | $713k | 37k | 19.26 |
| 2015-12-31 | $748k | 42k | 17.97 |
| 2015-09-30 | $717k | 40k | 18.00 |
| 2015-06-30 | $2.2M | 96k | 22.96 |
| 2015-03-31 | $3.8M | 174k | 22.19 |
| 2014-12-31 | $2.5M | 117k | 21.56 |
| 2014-09-30 | $2.1M | 90k | 23.76 |
| 2014-06-30 | $2.5M | 99k | 25.18 |
| 2014-03-31 | $1.5M | 64k | 23.94 |
| 2013-12-31 | $1.5M | 61k | 24.84 |
| 2013-06-30 | $55k | 2.4k | 23.04 |
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