Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  First Tr Exch Trd Alpha Fd I (FBZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q4 0 0.00 Sell 100.00% <0.01 SEC
2017   Q3 2,915 <0.01 $16.47 $48,000 SEC
2017   Q2 2,915 <0.01 $13.72 $40,000 SEC
2017   Q1 2,915 <0.01 $15.78 $46,000 SEC
2016   Q4 2,915 <0.01 $13.72 $40,000 SEC
2016   Q3 2,915 <0.01 $13.72 $40,000 SEC
2016   Q2 2,915 <0.01 $12.69 $37,000 SEC
2016   Q1 2,915 <0.01 $11.32 $33,000 SEC
2015   Q4 2,915 <0.01 $8.92 $26,000 SEC
2015   Q3 2,915 <0.01 $8.92 $26,000 SEC
2015   Q2 2,915 <0.01 $13.38 $39,000 SEC
2015   Q1 2,915 <0.01 $13.04 $38,000 SEC
2014   Q4 2,915 <0.01 $15.78 $46,000 SEC
2014   Q3 2,915 <0.01 $17.84 $52,000 SEC
2014   Q2 2,915 <0.01 $19.90 $58,000 SEC
2014   Q1 2,915 <0.01 $19.21 $56,000 SEC
2013   Q4 2,915 <0.01 $19.55 $57,000 SEC
2013   Q3 2,915 <0.01 $20.58 $60,000 SEC
2013   Q2 2,915 <0.01 $19.21 $56,000 SEC
2013   Q1 2,915 <0.01 Buy <0.01 $23.67 $69,000 SEC