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First Trust DB Strateg Val Idx Fnd shares owned by Benjamin F. Edwards & Company

Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Benjamin F. Edwards & Company from 13F filings

Historical chart of Benjamin F. Edwards & Company investment in First Trust DB Strateg Val Idx Fnd

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All positions including First Trust DB Strateg Val Idx 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 DB Strateg Val Idx Fnd by Benjamin F. Edwards & Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $20M 224k 87.72
2023-12-31 $18M 223k 80.04
2023-09-30 $17M 230k 73.63
2023-06-30 $18M 233k 75.08
2023-03-31 $17M 231k 72.94
2022-12-31 $17M 226k 74.95
2022-09-30 $15M 227k 66.42
2022-06-30 $16M 222k 69.93
2022-03-31 $20M 254k 78.20
2021-12-31 $20M 236k 84.55
2021-09-30 $16M 212k 74.82
2021-06-30 $14M 188k 75.55
2021-03-31 $12M 164k 70.82
2020-12-31 $8.6M 127k 67.50
2020-09-30 $6.8M 108k 63.27
2020-06-30 $7.8M 133k 58.42
2020-03-31 $5.2M 104k 49.70
2019-12-31 $5.9M 98k 60.36
2019-09-30 $2.2M 38k 56.78
2019-06-30 $1.6M 29k 56.47
2019-03-31 $657k 12k 54.04
2018-12-31 $175k 3.6k 48.34
2018-09-30 $154k 2.8k 55.22
2018-06-30 $142k 2.8k 51.06
2018-03-31 $33k 652 50.61
2017-12-31 $23k 451 51.00
2017-09-30 $21k 450 46.67
2017-06-30 $21k 450 46.67
2017-03-31 $22k 500 44.00
2016-12-31 $20k 500 40.00
2016-09-30 $12k 300 40.00
2016-06-30 $12k 300 40.00
2016-03-31 $12k 300 40.00

More positions owned by Benjamin F. Edwards & Company

Apple (AAPL)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Microsoft Corporation (MSFT)
Ishares Tr Bb Rat Corp Bd (HYBB)
Pacer Fds Tr Pacer Us Small (CALF)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Ishares Tr Core S&p Us Gwt (IUSG)
Ishares Tr Core S&p Us Vlu (IUSV)
Home Depot (HD)
World Gold Tr Spdr Gld Minis (GLDM)
Ishares Tr 1 3 Yr Treas Bd (SHY)
McDonald's Corporation (MCD)
Costco Wholesale Corporation (COST)
Exxon Mobil Corporation (XOM)

View all positions for Benjamin F. Edwards & Company

Top funds holding First Trust DB Strateg Val Idx Fnd

Wells Fargo & Company
Raymond James Financial Services Advisors
Raymond James & Associates
Bank of America Corporation
Advisor Group Holdings
UBS Group
Commonwealth Equity Services
Royal Bank of Canada
Global Assets Advisory
Private Advisor
Cambridge Investment Research Advisors
Stifel Financial
Branch Banking & Trust Company
Baird Financial
Harbour Investments

View all funds holding First Trust DB Strateg Val Idx Fnd