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
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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 |
|---|---|---|---|
| 2025-09-30 | $34M | 703k | 48.47 |
| 2025-06-30 | $27M | 567k | 46.89 |
| 2025-03-31 | $21M | 522k | 40.03 |
| 2024-12-31 | $34M | 902k | 38.08 |
| 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 |
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