First Tr Exch Trd Alpha Fd I shares owned by NewEdge Wealth
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by NewEdge Wealth
from 13F filings
Historical chart of NewEdge Wealth 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 NewEdge Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $738k | 11k | 67.17 |
| 2025-09-30 | $745k | 11k | 66.60 |
| 2025-06-30 | $706k | 11k | 63.08 |
| 2025-03-31 | $631k | 12k | 54.82 |
| 2024-12-31 | $631k | 12k | 51.68 |
| 2024-09-30 | $660k | 12k | 54.25 |
| 2024-06-30 | $637k | 12k | 51.52 |
| 2024-03-31 | $663k | 13k | 53.01 |
| 2023-12-31 | $629k | 13k | 50.39 |
| 2023-09-30 | $647k | 13k | 49.74 |
| 2023-06-30 | $624k | 13k | 47.98 |