First Tr Exch Trd Alpha Fd I cmn shares owned by First Trust Advisors
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I cmn (FGM) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in First Tr Exch Trd Alpha Fd I cmn
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I cmn by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 594k | 58.81 |
| 2025-06-30 | $27M | 479k | 56.36 |
| 2021-12-31 | $44M | 828k | 53.67 |
| 2021-09-30 | $53M | 956k | 54.91 |
| 2021-06-30 | $57M | 992k | 57.04 |
| 2021-03-31 | $57M | 1.0M | 53.82 |
| 2020-12-31 | $53M | 1.0M | 51.28 |
| 2020-09-30 | $48M | 1.1M | 44.32 |
| 2020-06-30 | $56M | 1.4M | 40.49 |
| 2020-03-31 | $51M | 1.6M | 31.30 |
| 2019-12-31 | $99M | 2.2M | 44.40 |
| 2019-09-30 | $92M | 2.3M | 39.93 |
| 2019-06-30 | $101M | 2.4M | 41.84 |
| 2019-03-31 | $109M | 2.6M | 41.21 |
| 2018-12-31 | $91M | 2.4M | 37.68 |
| 2018-09-30 | $159M | 3.4M | 46.32 |
| 2018-06-30 | $178M | 3.9M | 46.07 |
| 2018-03-31 | $191M | 3.8M | 49.98 |
| 2017-12-31 | $186M | 3.6M | 51.20 |
| 2017-09-30 | $160M | 3.3M | 47.78 |
| 2017-06-30 | $133M | 3.1M | 43.35 |
| 2017-03-31 | $104M | 2.6M | 39.52 |
| 2016-12-31 | $72M | 2.0M | 36.35 |
| 2016-09-30 | $90M | 2.4M | 37.49 |
| 2016-06-30 | $94M | 2.7M | 34.59 |
| 2016-03-31 | $104M | 2.8M | 36.60 |
| 2015-12-31 | $134M | 3.7M | 36.21 |
| 2015-09-30 | $127M | 3.8M | 33.63 |
| 2015-06-30 | $179M | 4.7M | 37.89 |
| 2015-03-31 | $31M | 798k | 38.37 |
| 2014-12-31 | $11M | 309k | 35.98 |
| 2014-09-30 | $5.8M | 164k | 35.27 |
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