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First Trust Cnsmer Disry Alpha Fnd shares owned by AE Wealth Management

Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by AE Wealth Management from 13F filings

Historical chart of AE Wealth Management investment in First Trust Cnsmer Disry Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Cnsmer Disry Alpha Fnd held by AE Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by AE Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $981k 17k 58.25
2023-09-30 $5.0M 98k 51.01
2023-06-30 $8.3M 150k 55.21
2023-03-31 $9.9M 191k 51.93
2022-03-31 $1.4M 26k 54.49
2021-12-31 $1.7M 28k 62.06
2021-09-30 $1.7M 29k 59.11
2021-06-30 $1.4M 24k 60.72
2021-03-31 $818k 14k 58.22
2020-12-31 $318k 6.2k 50.94
2019-12-31 $559k 12k 45.37
2019-09-30 $280k 6.7k 41.98
2016-12-31 $223k 6.3k 35.54