Envestnet Portfolio Solutions »

First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Envestnet Portfolio Solutions

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

Historical chart of Envestnet Portfolio Solutions 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 Envestnet Portfolio Solutions consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Tr Exch Trd Alpha Fd I emerg mkt alph by Envestnet Portfolio Solutions

Quarter filed Position value Share count Share price at filing
2025-09-30 $279k 10k 27.10
2025-06-30 $346k 14k 24.56
2025-03-31 $845k 37k 22.86
2024-12-31 $885k 40k 22.03
2024-09-30 $955k 40k 23.96
2024-06-30 $983k 41k 23.94
2024-03-31 $942k 41k 22.87
2023-12-31 $815k 37k 22.13

More positions owned by Envestnet Portfolio Solutions

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Rus Tp200 Gr Etf (IWY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Trust For Professional Man Activepassive Us (APUE)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Rus Tp200 Vl Etf (IWX)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Trust For Professional Man Activepassive Cr (APCB)
Trust For Professional Man Activepassive Eq (APIE)

View all positions for Envestnet Portfolio Solutions

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