First Trust Mult Cap Val Alpha Fnd shares owned by Jpmorgan Chase & Co
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Jpmorgan Chase & Co
from 13F filings
Historical chart of Jpmorgan Chase & Co 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 Jpmorgan Chase & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $61k | 700 | 87.26 |
| 2025-03-31 | $88k | 1.1k | 79.51 |
| 2024-12-31 | $19k | 234 | 82.49 |
| 2024-09-30 | $20k | 234 | 84.69 |
| 2024-06-30 | $19k | 235 | 78.94 |
| 2024-03-31 | $20k | 235 | 82.82 |
| 2023-12-31 | $18k | 235 | 78.22 |
| 2023-09-30 | $26k | 372 | 69.77 |
| 2023-06-30 | $26k | 372 | 70.83 |
| 2023-03-31 | $26k | 372 | 69.59 |
| 2018-12-31 | $14k | 285 | 49.12 |
| 2018-09-30 | $16k | 285 | 56.14 |
| 2018-06-30 | $16k | 285 | 56.14 |
| 2018-03-31 | $32k | 578 | 55.36 |
| 2017-12-31 | $33k | 578 | 57.09 |
| 2017-06-30 | $30k | 578 | 51.90 |
| 2017-03-31 | $41k | 792 | 51.77 |
| 2016-12-31 | $407k | 8.0k | 50.65 |
| 2016-09-30 | $2.2M | 49k | 45.55 |
| 2016-06-30 | $2.1M | 48k | 42.64 |
| 2016-03-31 | $2.6M | 61k | 42.98 |
| 2015-12-31 | $3.3M | 80k | 40.75 |
| 2015-09-30 | $3.3M | 81k | 40.70 |
| 2015-06-30 | $3.8M | 81k | 46.47 |
| 2015-03-31 | $3.9M | 83k | 47.60 |
| 2014-12-31 | $2.0M | 42k | 47.27 |
| 2014-09-30 | $1.9M | 43k | 45.09 |
| 2014-06-30 | $2.3M | 49k | 47.71 |
| 2014-03-31 | $2.4M | 52k | 45.66 |
| 2013-12-31 | $2.1M | 47k | 44.48 |
| 2013-09-30 | $1.5M | 37k | 40.38 |
| 2013-06-30 | $1.9M | 49k | 37.79 |
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