First Trust Mult Cap Val Alpha Fnd shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in First Trust Mult Cap Val Alpha Fnd
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Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.7M | 69k | 82.62 |
| 2023-12-31 | $5.4M | 69k | 78.04 |
| 2023-09-30 | $5.5M | 79k | 69.67 |
| 2023-06-30 | $5.5M | 78k | 70.91 |
| 2023-03-31 | $5.5M | 79k | 69.67 |
| 2022-12-31 | $5.7M | 83k | 68.81 |
| 2022-09-30 | $30k | 500 | 60.00 |
| 2022-06-30 | $33k | 500 | 66.00 |
| 2022-03-31 | $37k | 500 | 74.00 |
| 2021-12-31 | $38k | 500 | 76.00 |
| 2021-09-30 | $35k | 500 | 70.00 |
| 2021-06-30 | $36k | 500 | 72.00 |
| 2021-03-31 | $35k | 500 | 70.00 |
| 2020-12-31 | $29k | 500 | 58.00 |
| 2020-09-30 | $23k | 500 | 46.00 |
| 2020-06-30 | $23k | 500 | 46.00 |
| 2020-03-31 | $18k | 500 | 36.00 |
| 2019-12-31 | $87k | 1.5k | 58.00 |
| 2019-09-30 | $80k | 1.5k | 53.33 |
| 2019-06-30 | $135k | 2.5k | 54.00 |
| 2019-03-31 | $135k | 2.5k | 54.00 |
| 2018-12-31 | $120k | 2.5k | 48.00 |
| 2018-09-30 | $144k | 2.5k | 57.60 |
| 2018-06-30 | $141k | 2.5k | 56.40 |
| 2018-03-31 | $156k | 2.9k | 54.70 |
| 2017-12-31 | $152k | 2.7k | 57.14 |
| 2017-09-30 | $143k | 2.7k | 53.78 |
| 2017-06-30 | $140k | 2.7k | 52.49 |
| 2017-03-31 | $138k | 2.7k | 51.74 |
| 2016-12-31 | $150k | 3.0k | 50.56 |
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