First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by RFG Advisory
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory 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 RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Tr Exch Trd Alpha Fd I emerg mkt alph by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $316k | 12k | 27.10 |
| 2025-06-30 | $258k | 11k | 24.56 |
| 2025-03-31 | $243k | 11k | 22.86 |
| 2024-12-31 | $231k | 11k | 22.03 |
| 2024-09-30 | $272k | 11k | 23.96 |
| 2024-06-30 | $303k | 13k | 23.94 |
| 2024-03-31 | $272k | 12k | 22.87 |
| 2023-12-31 | $284k | 13k | 22.13 |
| 2023-09-30 | $269k | 13k | 20.87 |
| 2023-06-30 | $208k | 9.8k | 21.18 |
| 2021-09-30 | $206k | 7.6k | 26.97 |
| 2021-06-30 | $307k | 11k | 27.94 |
| 2021-03-31 | $283k | 11k | 26.38 |
| 2020-12-31 | $386k | 14k | 26.82 |
| 2020-09-30 | $371k | 17k | 21.61 |
| 2020-06-30 | $357k | 17k | 20.98 |
| 2020-03-31 | $279k | 16k | 17.60 |
| 2019-12-31 | $232k | 8.7k | 26.55 |
Top funds holding First Tr Exch Trd Alpha Fd I emerg mkt alph
View all funds holding First Tr Exch Trd Alpha Fd I emerg mkt alph