First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by OneAscent Financial Services
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by OneAscent Financial Services
from 13F filings
Historical chart of OneAscent Financial Services investment in First Tr Exch Trd Alpha Fd I emerg mkt alph
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All positions including First Tr Exch Trd Alpha Fd I emerg mkt alph held by OneAscent Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Tr Exch Trd Alpha Fd I emerg mkt alph by OneAscent Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 40k | 27.10 |
| 2025-06-30 | $989k | 40k | 24.55 |
| 2025-03-31 | $885k | 39k | 22.86 |
| 2024-12-31 | $810k | 37k | 22.02 |
| 2024-06-30 | $706k | 30k | 23.93 |
| 2024-03-31 | $638k | 28k | 22.87 |
| 2023-12-31 | $518k | 23k | 22.14 |
| 2023-09-30 | $419k | 20k | 20.89 |
| 2023-06-30 | $369k | 17k | 21.18 |
| 2023-03-31 | $233k | 11k | 21.21 |
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