First Trust Mult Cap Val Alpha Fnd shares owned by Moors & Cabot
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Moors & Cabot
from 13F filings
Historical chart of Moors & Cabot 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 Moors & Cabot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $201k | 2.3k | 89.15 |
| 2025-03-31 | $210k | 2.6k | 79.51 |
| 2024-12-31 | $218k | 2.6k | 82.48 |
| 2024-09-30 | $223k | 2.6k | 84.49 |
| 2024-06-30 | $290k | 3.7k | 78.76 |
| 2024-03-31 | $748k | 9.1k | 82.62 |
| 2023-12-31 | $629k | 8.1k | 78.04 |
| 2023-09-30 | $513k | 7.4k | 69.67 |
| 2023-06-30 | $420k | 5.9k | 70.92 |
| 2023-03-31 | $301k | 4.3k | 69.68 |
| 2022-12-31 | $300k | 4.4k | 68.82 |
| 2022-09-30 | $256k | 4.2k | 60.69 |
| 2022-06-30 | $244k | 3.7k | 65.42 |
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