First Trust Mult Cap Val Alpha Fnd shares owned by PFG Advisors
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by PFG Advisors
from 13F filings
Historical chart of PFG Advisors 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 PFG Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 15k | 84.49 |
| 2024-03-31 | $1.2M | 15k | 82.62 |
| 2023-12-31 | $1.2M | 15k | 78.04 |
| 2023-09-30 | $1.1M | 16k | 69.67 |
| 2023-06-30 | $1.1M | 16k | 70.92 |
| 2023-03-31 | $1.1M | 16k | 69.68 |
| 2022-12-31 | $960k | 14k | 68.82 |
| 2022-09-30 | $862k | 14k | 60.81 |
| 2022-06-30 | $894k | 14k | 65.57 |
| 2022-03-31 | $985k | 13k | 74.68 |
| 2021-12-31 | $989k | 13k | 75.24 |
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