First Trust Mult Cap Val Alpha Fnd shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 20k | 84.47 |
| 2024-06-30 | $1.6M | 20k | 78.76 |
| 2024-03-31 | $1.6M | 20k | 82.64 |
| 2023-12-31 | $1.5M | 19k | 78.06 |
| 2023-09-30 | $1.4M | 20k | 69.66 |
| 2023-06-30 | $1.5M | 21k | 70.91 |
| 2023-03-31 | $1.4M | 20k | 69.66 |
| 2022-12-31 | $1.3M | 19k | 68.77 |
| 2022-09-30 | $1.2M | 20k | 60.77 |
| 2022-06-30 | $867k | 13k | 65.47 |
| 2022-03-31 | $929k | 12k | 74.68 |
| 2021-12-31 | $944k | 13k | 75.13 |
| 2021-09-30 | $871k | 12k | 70.02 |
| 2021-06-30 | $963k | 14k | 71.01 |
| 2021-03-31 | $983k | 14k | 69.00 |
| 2020-12-31 | $746k | 13k | 58.25 |
| 2020-09-30 | $599k | 13k | 46.42 |
| 2020-06-30 | $648k | 14k | 45.99 |
| 2020-03-31 | $533k | 15k | 35.62 |
| 2019-12-31 | $888k | 15k | 58.06 |
| 2019-09-30 | $936k | 18k | 53.39 |
| 2019-06-30 | $942k | 18k | 53.81 |
| 2019-03-31 | $977k | 18k | 53.82 |
| 2018-12-31 | $983k | 21k | 47.81 |
| 2018-09-30 | $998k | 17k | 57.48 |
| 2018-06-30 | $1.0M | 18k | 56.24 |
| 2018-03-31 | $1.3M | 23k | 54.64 |
| 2017-12-31 | $1.4M | 24k | 56.98 |
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