FIRST TR EXCH TRD ALPHA FD I switzlnd alpha shares owned by First Trust Advisors
Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $40M | 563k | 70.50 |
2024-03-31 | $38M | 603k | 63.71 |
2023-09-30 | $45M | 771k | 57.68 |
2023-06-30 | $71M | 1.2M | 60.04 |
2023-03-31 | $67M | 1.1M | 60.97 |
2022-12-31 | $58M | 1.1M | 54.88 |
2022-03-31 | $40M | 617k | 64.69 |
2021-12-31 | $48M | 673k | 71.32 |
2021-09-30 | $51M | 780k | 65.56 |
2021-06-30 | $57M | 854k | 66.47 |
2021-03-31 | $56M | 904k | 62.01 |
2020-12-31 | $53M | 882k | 60.36 |
2020-09-30 | $43M | 799k | 53.81 |
2020-06-30 | $50M | 1.0M | 48.82 |
2020-03-31 | $51M | 1.2M | 41.90 |
2019-12-31 | $98M | 1.8M | 54.01 |
2019-09-30 | $91M | 1.9M | 48.65 |
2019-06-30 | $110M | 2.1M | 51.29 |
2019-03-31 | $113M | 2.4M | 48.12 |
2018-12-31 | $95M | 2.2M | 43.84 |
2018-09-30 | $153M | 3.0M | 50.66 |
2018-06-30 | $171M | 3.4M | 50.26 |
2018-03-31 | $177M | 3.4M | 52.44 |
2017-12-31 | $168M | 3.2M | 52.74 |
2017-09-30 | $151M | 2.9M | 51.37 |
2017-06-30 | $132M | 2.7M | 48.77 |
2017-03-31 | $109M | 2.4M | 44.86 |
2016-12-31 | $75M | 1.8M | 40.81 |
2016-09-30 | $92M | 2.2M | 41.18 |
2016-06-30 | $94M | 2.4M | 38.59 |
2016-03-31 | $103M | 2.6M | 40.11 |
2015-12-31 | $138M | 3.4M | 40.11 |
2015-09-30 | $131M | 3.5M | 37.30 |
2015-06-30 | $176M | 4.4M | 40.15 |
2015-03-31 | $30M | 742k | 40.34 |
2014-12-31 | $11M | 287k | 38.04 |
2014-09-30 | $7.8M | 200k | 39.02 |
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