First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by First Trust Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors 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 First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $776k | 29k | 27.10 |
| 2025-06-30 | $713k | 29k | 24.56 |
| 2025-03-31 | $676k | 30k | 22.86 |
| 2024-12-31 | $665k | 30k | 22.03 |
| 2024-09-30 | $687k | 29k | 23.96 |
| 2024-03-31 | $671k | 29k | 22.87 |
| 2023-09-30 | $582k | 28k | 20.87 |
| 2023-06-30 | $28M | 1.3M | 21.18 |
| 2023-03-31 | $27M | 1.3M | 21.20 |
| 2022-12-31 | $26M | 1.2M | 21.03 |
| 2022-09-30 | $567k | 31k | 18.49 |
| 2022-06-30 | $645k | 30k | 21.34 |
| 2022-03-31 | $783k | 31k | 25.15 |
| 2021-12-31 | $886k | 34k | 26.10 |
| 2021-09-30 | $829k | 31k | 26.93 |
| 2021-06-30 | $839k | 30k | 27.98 |
| 2021-03-31 | $699k | 27k | 26.40 |
| 2020-12-31 | $634k | 25k | 25.29 |
| 2020-09-30 | $559k | 26k | 21.66 |
| 2020-06-30 | $551k | 26k | 20.99 |
| 2020-03-31 | $396k | 23k | 17.60 |
| 2019-12-31 | $642k | 24k | 26.55 |
| 2019-09-30 | $579k | 25k | 23.55 |
| 2019-06-30 | $606k | 24k | 25.18 |
| 2019-03-31 | $616k | 25k | 25.03 |
| 2018-12-31 | $528k | 23k | 22.82 |
| 2018-09-30 | $507k | 20k | 25.07 |
| 2018-06-30 | $340k | 13k | 25.89 |
| 2018-03-31 | $319k | 11k | 29.26 |
| 2017-12-31 | $273k | 9.8k | 27.93 |
| 2017-09-30 | $261k | 9.5k | 27.36 |
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