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First Trust Mult Cap Val Alpha Fnd shares owned by Etfidea

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

Historical chart of Etfidea 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 Etfidea 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 Etfidea

Quarter filed Position value Share count Share price at filing
2023-12-31 $329k 4.2k 78.04
2023-09-30 $294k 4.2k 69.67
2023-06-30 $299k 4.2k 70.92
2023-03-31 $308k 4.4k 69.68
2022-12-31 $304k 4.4k 68.82
2022-09-30 $269k 4.4k 60.81
2022-06-30 $289k 4.4k 65.53
2022-03-31 $330k 4.4k 74.68
2021-12-31 $332k 4.4k 75.20

More positions owned by Etfidea

Ishares Tr Core Div Grwth (DGRO)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Ishares Tr Sp Smcp600vl Etf (IJS)
Ishares Tr Rus Mdcp Val Etf (IWS)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Ishares Tr S&p Mc 400gr Etf (IJK)
Ishares Tr MRGSTR MD CP GRW (IMCG)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr U.s. Finls Etf (IYF)
Ishares Tr S&P SML 600 GWT (IJT)
Select Sector Spdr Tr Technology (XLK)
Vanguard Index Fds Value Etf (VTV)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Etfidea

Top funds holding First Trust Mult Cap Val Alpha Fnd

Janney Montgomery Scott
Stifel Financial
Advisor Group Holdings
Wells Fargo & Company
Benjamin F. Edwards & Company
Raymond James Financial Services Advisors
626 Financial
Royal Bank of Canada
Financial Advocates Investment Management
Principal Securities
Citadel Advisors
Commonwealth Equity Services
Private Advisor
Baird Financial
PFG Advisors

View all funds holding First Trust Mult Cap Val Alpha Fnd