First Tr Exch Trd Alpha Fd I shares owned by AE Wealth Management
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in First Tr Exch Trd Alpha Fd I
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exch Trd Alpha Fd I held by AE Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Tr Exch Trd Alpha Fd I by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.3M | 20k | 67.17 |
| 2025-09-30 | $1.4M | 21k | 65.17 |
| 2025-06-30 | $1.3M | 22k | 59.72 |
| 2025-03-31 | $1.5M | 28k | 54.82 |
| 2024-12-31 | $1.5M | 29k | 51.68 |
| 2024-09-30 | $1.6M | 29k | 54.25 |
| 2024-06-30 | $1.3M | 25k | 51.52 |
| 2024-03-31 | $1.2M | 21k | 55.13 |
| 2023-12-31 | $1.4M | 27k | 51.13 |
| 2023-09-30 | $1.2M | 24k | 49.74 |
| 2023-06-30 | $974k | 20k | 47.98 |