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First Trust Large Cap Value Opp Fnd shares owned by Smithfield Trust Company

Quarter-by-quarter ownership of First Trust Large Cap Value Opp Fnd (FTA) shares owned by Smithfield Trust Company from 13F filings

Historical chart of Smithfield Trust Company investment in First Trust Large Cap Value Opp Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Large Cap Value Opp Fnd held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Large Cap Value Opp Fnd by Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $43k 600 71.67
2023-09-30 $39k 600 65.00
2023-06-30 $40k 600 66.67
2023-03-31 $40k 600 66.67
2022-12-31 $39k 600 65.00
2022-09-30 $35k 600 58.33
2022-06-30 $37k 600 61.67
2022-03-31 $42k 600 70.00
2021-12-31 $42k 600 70.00
2021-09-30 $39k 600 65.00
2021-06-30 $39k 600 65.00
2021-03-31 $38k 600 63.33
2020-12-31 $33k 600 55.00
2020-09-30 $28k 600 46.67
2020-06-30 $27k 600 45.00
2020-03-31 $22k 600 36.67
2019-12-31 $34k 600 56.67
2019-09-30 $31k 600 51.67
2019-06-30 $31k 600 51.67
2019-03-31 $31k 600 51.67
2018-12-31 $28k 600 46.67
2018-09-30 $32k 600 53.33
2018-06-30 $31k 600 51.67
2018-03-31 $32k 600 53.33
2017-12-31 $33k 600 55.00
2017-09-30 $31k 600 51.67
2017-06-30 $30k 600 50.00
2017-03-31 $30k 600 50.00
2016-12-31 $28k 600 46.67
2016-09-30 $26k 600 43.33
2016-06-30 $24k 600 40.00
2016-03-31 $24k 600 40.00
2015-12-31 $23k 600 38.33
2015-09-30 $23k 600 38.33
2015-06-30 $25k 600 41.67
2015-03-31 $26k 600 43.33
2014-12-31 $26k 600 43.33
2014-09-30 $25k 600 41.67
2014-06-30 $26k 600 43.33

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Smithfield Trust Company

Top funds holding First Trust Large Cap Value Opp Fnd

UBS Group
Advisor Group Holdings
Bank of America Corporation
Raymond James Financial Services Advisors
Wells Fargo & Company
Kaydan Wealth Management
Royal Bank of Canada
Kingsview Wealth Management
Private Advisor
Raymond James & Associates
Midwest Heritage Bank
Cambridge Investment Research Advisors
Commonwealth Equity Services
H D Vest Advisory Services
Holistic Financial Partners

View all funds holding First Trust Large Cap Value Opp Fnd