Us Bancorp »

First Trust Mid Cap Core Alpha Fnd shares owned by Us Bancorp

Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Us Bancorp from 13F filings

Historical chart of Us Bancorp investment in First Trust Mid Cap Core Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mid Cap Core Alpha Fnd held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Us Bancorp

Quarter filed Position value Share count Share price at filing
2023-12-31 $403k 3.9k 104.45
2023-09-30 $356k 3.9k 92.10
2023-06-30 $376k 3.9k 96.32
2023-03-31 $351k 3.9k 89.96
2022-12-31 $343k 3.9k 87.83
2022-09-30 $40k 522 76.27
2022-06-30 $46k 562 82.28
2022-03-31 $51k 530 95.24
2021-12-31 $55k 530 103.17
2021-09-30 $64k 679 94.89
2021-06-30 $69k 679 102.19
2021-03-31 $64k 693 92.72
2020-12-31 $108k 1.3k 84.14
2020-09-30 $42k 644 64.79
2020-06-30 $40k 644 61.97
2020-03-31 $30k 613 48.42
2019-12-31 $48k 664 71.58
2019-09-30 $92k 1.4k 67.46
2019-06-30 $41k 572 70.75
2019-03-31 $24k 339 69.62
2018-12-31 $19k 333 56.96
2018-09-30 $21k 296 69.62
2018-06-30 $21k 296 69.62
2018-03-31 $19k 296 63.29
2017-12-31 $9.0k 138 65.22
2017-09-30 $9.0k 138 65.22
2017-03-31 $29k 500 58.00
2016-12-31 $64k 1.1k 57.19
2016-09-30 $4.0k 76 52.63
2016-06-30 $7.3k 138 52.63
2016-03-31 $9.9k 189 52.63
2015-12-31 $17k 316 52.63
2015-09-30 $19k 360 52.63
2015-06-30 $17k 314 52.63
2015-03-31 $34k 643 52.63
2014-12-31 $16k 303 52.63
2014-09-30 $4.0k 76 52.63
2014-03-31 $47k 913 51.48

More positions owned by Us Bancorp

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Rus Mid Cap Etf (IWR)
Eli Lilly & Co. (LLY)
Ishares Core Msci Emkt (IEMG)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Us Bancorp

Top funds holding First Trust Mid Cap Core Alpha Fnd

Wells Fargo & Company
Raymond James Financial Services Advisors
Kestra Advisory Services
UBS Group
Royal Bank of Canada
Kaydan Wealth Management
Raymond James & Associates
Baird Financial
Advisor Group Holdings
HighTower Advisors
Stifel Financial
Bank of America Corporation
Cambridge Investment Research Advisors
Benjamin F. Edwards & Company
National Asset Management

View all funds holding First Trust Mid Cap Core Alpha Fnd