First Trust Mult Cap Val Alpha Fnd shares owned by Citigroup
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup 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 Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $14k | 151 | 94.55 |
| 2025-03-31 | $11k | 135 | 79.51 |
| 2024-12-31 | $11k | 135 | 82.48 |
| 2024-09-30 | $11k | 135 | 84.49 |
| 2024-06-30 | $11k | 135 | 78.76 |
| 2023-03-31 | $139 | 2 | 69.50 |
| 2021-03-31 | $104k | 1.5k | 69.33 |
| 2020-12-31 | $87k | 1.5k | 58.00 |
| 2020-09-30 | $71k | 1.5k | 47.33 |
| 2020-06-30 | $69k | 1.5k | 46.00 |
| 2020-03-31 | $108k | 3.0k | 36.00 |
| 2019-12-31 | $174k | 3.0k | 58.00 |
| 2019-09-30 | $160k | 3.0k | 53.33 |
| 2019-06-30 | $163k | 3.0k | 54.33 |
| 2019-03-31 | $162k | 3.0k | 54.00 |
| 2018-12-31 | $143k | 3.0k | 47.67 |
| 2018-09-30 | $172k | 3.0k | 57.33 |
| 2018-06-30 | $169k | 3.0k | 56.33 |
| 2018-03-31 | $164k | 3.0k | 54.67 |
| 2017-12-31 | $170k | 3.0k | 56.67 |
| 2017-09-30 | $161k | 3.0k | 53.67 |
| 2017-06-30 | $157k | 3.0k | 52.33 |
| 2017-03-31 | $156k | 3.0k | 52.00 |
| 2016-12-31 | $164k | 3.3k | 50.46 |
| 2016-09-30 | $178k | 3.9k | 45.58 |
| 2016-06-30 | $166k | 3.9k | 42.51 |
| 2015-12-31 | $158k | 3.8k | 41.52 |
| 2015-09-30 | $122k | 3.0k | 40.60 |
| 2015-06-30 | $150k | 3.2k | 46.73 |
| 2014-09-30 | $14k | 317 | 44.16 |
| 2014-03-31 | $4.0k | 94 | 42.55 |
| 2013-12-31 | $4.0k | 94 | 42.55 |
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