First Tr Exch Trd Alpha Fd I shares owned by Envestnet Portfolio Solutions
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by Envestnet Portfolio Solutions
from 13F filings
Historical chart of Envestnet Portfolio Solutions 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 Envestnet Portfolio Solutions 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 Envestnet Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $227k | 3.4k | 67.17 |
| 2025-09-30 | $208k | 3.2k | 65.17 |
| 2025-06-30 | $258k | 4.3k | 59.72 |
| 2025-03-31 | $806k | 15k | 54.82 |
| 2024-12-31 | $798k | 15k | 51.68 |
| 2024-09-30 | $847k | 16k | 54.25 |
| 2024-06-30 | $827k | 16k | 51.52 |
| 2024-03-31 | $880k | 16k | 55.13 |
| 2023-12-31 | $728k | 15k | 50.39 |
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