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First Trust Large Cap Core Alp Fnd shares owned by Captrust Financial Advisors

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

Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors 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 Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $521k 5.8k 90.16
2023-09-30 $1.3M 16k 81.10
2023-06-30 $1.5M 18k 84.01
2023-03-31 $1.5M 18k 80.50
2022-12-31 $1.4M 18k 80.07
2022-09-30 $1.3M 19k 72.23
2022-06-30 $11k 139 79.14
2022-03-31 $101k 1.1k 87.90
2020-06-30 $8.0k 139 57.55
2019-09-30 $8.0k 139 57.55
2019-06-30 $9.0k 139 64.75
2017-09-30 $3.0k 50 60.00