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First Trust Large Cap Core Alp Fnd shares owned by AE Wealth Management

Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by AE Wealth Management from 13F filings

Historical chart of AE Wealth Management investment in First Trust Large Cap Core Alp Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Large Cap Core Alp Fnd held by AE Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Large Cap Core Alp Fnd by AE Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 23k 90.89
2023-09-30 $2.2M 28k 81.10
2023-06-30 $2.5M 29k 84.01
2023-03-31 $2.6M 32k 80.50
2022-12-31 $4.2M 52k 80.07
2022-09-30 $4.0M 55k 72.21
2022-06-30 $4.3M 57k 76.08
2022-03-31 $4.7M 54k 88.28
2021-12-31 $4.7M 51k 92.33
2021-09-30 $4.1M 49k 85.30
2021-06-30 $4.7M 55k 85.88
2021-03-31 $1.4M 18k 80.09
2020-12-31 $1.3M 18k 73.43
2020-09-30 $986k 16k 63.22
2020-06-30 $1.0M 17k 59.50
2020-03-31 $792k 17k 47.65
2019-12-31 $830k 13k 65.21
2019-09-30 $643k 11k 60.86
2019-06-30 $926k 15k 61.23
2019-03-31 $679k 11k 59.52
2018-12-31 $500k 9.6k 52.14
2018-09-30 $935k 15k 62.44
2018-06-30 $741k 13k 59.31
2018-03-31 $1.7M 30k 58.42
2017-12-31 $1.9M 32k 58.55
2017-09-30 $4.0M 72k 54.90
2017-06-30 $4.1M 78k 53.15
2017-03-31 $6.3M 123k 51.62
2016-12-31 $4.6M 95k 48.77