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FIRST TR EXCH TRD ALPHA FD I unit king alph shares owned by First Trust Advisors

Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) shares owned by First Trust Advisors from 13F filings

Historical chart of First Trust Advisors investment in FIRST TR EXCH TRD ALPHA FD I unit king alph

Tip: Access up to 7 years of quarterly data

All positions including FIRST TR EXCH TRD ALPHA FD I unit king alph held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FIRST TR EXCH TRD ALPHA FD I unit king alph by First Trust Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $41M 974k 41.83
2024-03-31 $41M 1.1M 37.76
2022-06-30 $32M 1.0M 31.57
2022-03-31 $38M 994k 38.54
2021-12-31 $47M 1.1M 44.14
2021-09-30 $52M 1.2M 42.02
2016-06-30 $83M 2.5M 33.25
2016-03-31 $99M 2.6M 37.67
2015-12-31 $138M 3.4M 40.14
2015-09-30 $140M 3.5M 40.11
2015-06-30 $190M 4.4M 43.49
2015-03-31 $30M 738k 40.42
2014-12-31 $11M 286k 39.31
2014-09-30 $5.9M 151k 38.93