First Trust Mult Cap Val Alpha Fnd shares owned by FMR
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by FMR
from 13F filings
Historical chart of FMR 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 FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $69k | 789 | 87.29 |
| 2025-06-30 | $64k | 789 | 81.29 |
| 2025-03-31 | $81k | 1.0k | 79.50 |
| 2024-12-31 | $65k | 789 | 82.50 |
| 2024-09-30 | $69k | 820 | 84.49 |
| 2024-06-30 | $70k | 890 | 78.76 |
| 2024-03-31 | $60k | 728 | 82.62 |
| 2022-12-31 | $69 | 1 | 69.00 |
| 2022-03-31 | $0 | 1 | 0.00 |
| 2021-06-30 | $0 | 1 | 0.00 |
| 2020-09-30 | $18k | 397 | 45.34 |
| 2020-06-30 | $18k | 397 | 45.34 |
| 2020-03-31 | $15k | 417 | 36.23 |
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