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First Trust Cnsmer Disry Alpha Fnd shares owned by CFG Asset Management

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

Historical chart of CFG Asset 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 CFG Asset 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $15M 245k 58.98
2023-09-30 $18M 351k 51.01
2023-06-30 $15M 265k 55.21
2023-03-31 $4.3M 83k 51.93
2022-06-30 $0 1 0.00
2022-03-31 $17M 313k 54.48
2021-12-31 $24M 379k 62.04
2021-09-30 $22M 377k 59.11
2021-06-30 $23M 380k 60.72
2021-03-31 $23M 390k 58.20
2020-12-31 $21M 410k 50.88
2020-09-30 $20M 462k 42.55
2020-06-30 $4.9M 131k 37.37
2019-12-31 $4.0k 93 43.01
2019-09-30 $4.0k 93 43.01
2019-06-30 $4.0k 93 43.01
2019-03-31 $11k 253 43.48
2018-12-31 $9.0k 253 35.57
2018-09-30 $11k 253 43.48
2018-06-30 $11k 253 43.48
2018-03-31 $10k 253 39.53
2017-12-31 $11k 253 43.48
2017-09-30 $5.0k 136 36.76
2016-12-31 $2.0k 55 36.36
2016-09-30 $17M 488k 35.25
2016-06-30 $5.3M 158k 33.72
2016-03-31 $3.5M 99k 35.18
2015-12-31 $15M 452k 34.10
2015-09-30 $14M 415k 34.27
2015-06-30 $13M 351k 36.51
2015-03-31 $11M 291k 37.30
2014-12-31 $7.5M 209k 35.80
2014-09-30 $4.9M 150k 32.41
2014-06-30 $3.6M 108k 33.25
2014-03-31 $2.0M 63k 32.01
2013-12-31 $73k 2.3k 32.23

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding First Trust Cnsmer Disry Alpha Fnd

Wells Fargo & Company
Raymond James Financial Services Advisors
O'Dell Group
Bank of America Corporation
Raymond James & Associates
CFG Asset Management
Nilsine Partners
Goldman Sachs Group
UBS Group
Advisory Services Network
Janney Montgomery Scott
Benjamin F. Edwards & Company
Branch Banking & Trust Company
WCG Wealth Advisors
Stifel Financial

View all funds holding First Trust Cnsmer Disry Alpha Fnd