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First Trust Large Cap Core Alp Fnd shares owned by Benjamin F. Edwards & Company

Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Benjamin F. Edwards & Company from 13F filings

Historical chart of Benjamin F. Edwards & Company 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 Benjamin F. Edwards & Company 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 Benjamin F. Edwards & Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.1M 11k 99.25
2023-12-31 $1.0M 11k 90.18
2023-09-30 $870k 11k 81.06
2023-06-30 $831k 9.9k 83.98
2023-03-31 $737k 9.2k 80.48
2022-12-31 $399k 5.0k 80.02
2022-09-30 $246k 3.4k 72.27
2022-06-30 $154k 2.0k 75.97
2022-03-31 $573k 6.5k 88.28
2021-06-30 $0 0 0.00
2021-03-31 $264k 3.3k 80.10
2020-12-31 $222k 3.0k 73.29
2020-09-30 $160k 2.5k 63.29
2020-06-30 $114k 1.9k 59.53
2020-03-31 $70k 1.5k 47.59
2019-12-31 $870k 13k 65.25
2019-09-30 $777k 13k 60.94
2019-06-30 $782k 13k 61.23
2019-03-31 $94k 1.6k 59.76
2018-12-31 $127k 2.4k 52.31
2018-09-30 $104k 1.7k 62.31
2018-06-30 $188k 3.2k 59.32
2018-03-31 $196k 3.4k 58.30
2017-12-31 $230k 3.9k 58.52
2017-09-30 $294k 5.4k 54.86
2017-06-30 $225k 4.2k 53.18
2017-03-31 $233k 4.5k 51.66
2016-12-31 $279k 5.7k 48.78
2016-09-30 $175k 3.7k 46.82
2016-06-30 $220k 4.9k 44.98
2016-03-31 $387k 8.7k 44.65
2015-12-31 $462k 11k 43.27
2015-09-30 $372k 8.9k 41.86
2015-06-30 $233k 5.1k 45.93
2015-03-31 $185k 4.0k 46.56
2014-12-31 $156k 3.4k 45.55
2014-09-30 $109k 2.5k 43.60
2014-06-30 $64k 1.5k 44.14