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First Trust Mult Cap Val Alpha Fnd shares owned by Capital Investment Advisory Services

Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Capital Investment Advisory Services from 13F filings

Historical chart of Capital Investment Advisory Services investment in First Trust Mult Cap Val Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mult Cap Val Alpha Fnd held by Capital Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by Capital Investment Advisory Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $854k 10k 82.62
2023-12-31 $838k 11k 78.04
2023-09-30 $754k 11k 69.67
2023-06-30 $864k 12k 70.92
2023-03-31 $884k 13k 69.68
2022-12-31 $912k 13k 68.82
2022-09-30 $768k 13k 60.82
2022-06-30 $772k 12k 65.54
2022-03-31 $878k 12k 74.65
2021-12-31 $793k 11k 75.16
2021-09-30 $653k 9.3k 70.06
2021-06-30 $559k 7.9k 71.12
2021-03-31 $416k 6.0k 69.05