First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in First Tr Exch Trd Alpha Fd I em sml cp alph
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I em sml cp alph by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 85k | 44.18 |
| 2025-06-30 | $3.4M | 83k | 40.61 |
| 2025-03-31 | $2.9M | 77k | 37.17 |
| 2024-12-31 | $2.7M | 72k | 37.73 |
| 2024-09-30 | $1.9M | 47k | 41.08 |
| 2024-06-30 | $1.5M | 37k | 40.59 |
| 2024-03-31 | $1.0M | 27k | 38.71 |
| 2023-09-30 | $754k | 20k | 38.46 |
| 2023-06-30 | $718k | 20k | 36.35 |
| 2023-03-31 | $595k | 16k | 37.21 |
| 2021-06-30 | $283k | 6.1k | 46.63 |
| 2019-09-30 | $507k | 15k | 34.08 |
| 2019-06-30 | $498k | 14k | 35.05 |
| 2019-03-31 | $355k | 10k | 35.50 |
| 2018-12-31 | $323k | 10k | 32.18 |
| 2018-06-30 | $3.2M | 83k | 38.24 |
| 2018-03-31 | $3.8M | 91k | 41.34 |
| 2017-12-31 | $5.0M | 116k | 43.35 |
| 2017-09-30 | $5.9M | 141k | 41.39 |
| 2017-06-30 | $5.4M | 147k | 36.88 |
| 2017-03-31 | $6.3M | 172k | 36.38 |
| 2016-12-31 | $5.0M | 167k | 30.15 |
| 2016-09-30 | $5.6M | 171k | 32.79 |
| 2016-06-30 | $4.5M | 151k | 29.70 |
| 2016-03-31 | $4.5M | 156k | 29.14 |
| 2014-09-30 | $428k | 12k | 36.32 |
| 2014-06-30 | $382k | 10k | 37.03 |
| 2014-03-31 | $385k | 11k | 36.61 |
| 2013-12-31 | $289k | 8.0k | 36.06 |
| 2013-09-30 | $105k | 3.0k | 34.52 |
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