First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services 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 Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 39k | 27.10 |
| 2025-06-30 | $976k | 40k | 24.56 |
| 2025-03-31 | $868k | 38k | 22.86 |
| 2024-12-31 | $913k | 42k | 22.03 |
| 2024-09-30 | $954k | 40k | 23.96 |
| 2024-06-30 | $1.0M | 42k | 23.94 |
| 2024-03-31 | $982k | 43k | 22.87 |
| 2023-12-31 | $986k | 45k | 22.13 |
| 2023-09-30 | $1.0M | 49k | 20.87 |
| 2023-06-30 | $1.1M | 52k | 21.18 |
| 2023-03-31 | $1.1M | 51k | 21.20 |
| 2022-12-31 | $1.5M | 71k | 21.03 |
| 2022-09-30 | $1.2M | 64k | 18.49 |
| 2022-06-30 | $1.3M | 61k | 21.33 |
| 2022-03-31 | $4.3M | 171k | 25.14 |
| 2021-12-31 | $4.0M | 153k | 26.09 |
| 2021-09-30 | $1.2M | 45k | 26.93 |
| 2021-06-30 | $1.0M | 37k | 27.96 |
| 2021-03-31 | $948k | 36k | 26.38 |
| 2020-12-31 | $757k | 30k | 25.20 |
| 2020-09-30 | $600k | 28k | 21.63 |
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