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First Trust Large Cap Core Alp Fnd shares owned by Baird Financial

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

Historical chart of Baird Financial 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 Baird Financial 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 Baird Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 25k 90.16
2023-09-30 $2.1M 25k 81.10
2023-06-30 $2.1M 25k 84.01
2023-03-31 $4.0M 50k 80.50
2022-12-31 $4.3M 54k 80.07
2022-09-30 $4.0M 55k 72.21
2022-06-30 $2.9M 38k 76.07
2022-03-31 $2.9M 33k 88.28
2021-12-31 $3.2M 34k 92.32
2021-09-30 $2.8M 33k 85.29
2021-06-30 $3.1M 37k 85.87
2021-03-31 $3.3M 42k 80.09
2020-12-31 $7.0M 96k 73.42
2020-09-30 $7.0M 111k 63.21
2020-06-30 $29M 449k 65.23
2020-03-31 $14M 289k 47.63
2019-12-31 $29M 445k 65.23
2019-09-30 $28M 451k 60.90
2019-06-30 $27M 445k 61.24
2019-03-31 $15M 249k 59.50
2018-12-31 $11M 218k 52.12
2018-09-30 $13M 215k 62.51
2018-06-30 $13M 213k 59.31
2018-03-31 $12M 206k 58.42
2017-12-31 $12M 201k 58.54
2017-09-30 $11M 194k 54.90
2017-06-30 $10M 195k 53.16
2017-03-31 $9.9M 191k 51.62
2016-12-31 $8.8M 180k 48.77
2016-09-30 $11M 235k 46.74
2016-06-30 $10M 223k 45.05
2016-03-31 $5.0M 111k 44.61
2015-12-31 $3.8M 87k 43.26
2015-09-30 $6.5M 155k 41.82
2015-06-30 $6.7M 145k 45.84

More positions owned by Baird Financial

Microsoft Corp Common (MSFT)
Apple Computer Common (AAPL)
J.p. Morgan Chase Common (JPM)
Alphabet Common (GOOG)
Home Depot Common (HD)
Berkshire Hathaway Inc Del Cl Common (BRK.B)
Vanguard Tax-managed Fd Europe Common (VEA)
Ishares 1000 Growth Russell Common (IWF)
Johnson Johnson Common (JNJ)
Ishares 1000 Value Russell Common (IWD)
Ishares Midcap Russell Common (IWR)
Progressive Corp Ohio Common (PGR)
Fastenal Common (FAST)
Union Pacific Corp Common (UNP)
Costco Whsl Corp Common (COST)

View all positions for Baird Financial

Top funds holding First Trust Large Cap Core Alp Fnd

Wells Fargo & Company
Janney Montgomery Scott
UBS Group
Commonwealth Equity Services
Bank of America Corporation
Raymond James Financial Services Advisors
Silver Oak Securities
Branch Banking & Trust Company
HBK Sorce Advisory
Raymond James & Associates
Advisor Group Holdings
Wealthsource Partners
Royal Bank of Canada
Kestra Advisory Services
Private Advisor

View all funds holding First Trust Large Cap Core Alp Fnd