First Tr Exch Trd Alpha Fd I shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in First Tr Exch Trd Alpha Fd I
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $697k | 11k | 65.16 |
| 2025-06-30 | $656k | 11k | 59.72 |
| 2025-03-31 | $517k | 9.4k | 54.82 |
| 2024-12-31 | $542k | 11k | 51.68 |
| 2024-09-30 | $556k | 10k | 54.25 |
| 2024-06-30 | $504k | 9.8k | 51.52 |
| 2024-03-31 | $488k | 8.9k | 55.13 |
| 2023-12-31 | $425k | 8.4k | 50.39 |
| 2023-09-30 | $347k | 7.0k | 49.74 |
| 2023-06-30 | $257k | 5.4k | 47.98 |