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First Trust Mult Cap Val Alpha Fnd shares owned by Creative Planning

Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Creative Planning from 13F filings

Historical chart of Creative Planning investment in First Trust Mult Cap Val Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mult Cap Val Alpha Fnd held by Creative Planning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by Creative Planning

Quarter filed Position value Share count Share price at filing
2025-12-31 $284k 3.2k 89.15
2025-09-30 $323k 3.7k 87.26
2025-06-30 $323k 4.0k 81.27
2025-03-31 $577k 7.3k 79.51
2017-06-30 $16k 300 53.33
2017-03-31 $16k 300 53.33
2016-12-31 $15k 300 50.00

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View all positions for Creative Planning

Top funds holding First Trust Mult Cap Val Alpha Fnd

Raymond James Financial
LPL Financial
Advisor Group Holdings
626 Financial
Wells Fargo & Company
Royal Bank of Canada
Goldman Sachs Group
Baird Financial
Stifel Financial
Commonwealth Equity Services
PFG Advisors
Susquehanna International
Principal Securities
Private Advisor
Quad-Cities Investment Group

View all funds holding First Trust Mult Cap Val Alpha Fnd