First Trust Mult Cap Val Alpha Fnd shares owned by Quad-Cities Investment Group
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Quad-Cities Investment Group
from 13F filings
Historical chart of Quad-Cities Investment Group 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 Quad-Cities Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by Quad-Cities Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $789k | 9.0k | 87.27 |
| 2025-06-30 | $730k | 9.0k | 81.27 |
| 2025-03-31 | $713k | 9.0k | 79.51 |
| 2024-12-31 | $748k | 9.1k | 82.48 |
| 2024-09-30 | $725k | 8.6k | 84.49 |
| 2024-06-30 | $676k | 8.6k | 78.76 |
| 2024-03-31 | $746k | 9.0k | 82.63 |
| 2023-12-31 | $687k | 8.8k | 77.78 |
| 2023-09-30 | $569k | 8.2k | 69.67 |
| 2023-06-30 | $525k | 7.4k | 70.91 |
| 2023-03-31 | $498k | 7.1k | 69.68 |
| 2022-12-31 | $447k | 6.5k | 68.82 |
| 2022-09-30 | $371k | 6.1k | 60.88 |
More positions owned by Quad-Cities Investment Group
View all positions for Quad-Cities Investment Group
Top funds holding First Trust Mult Cap Val Alpha Fnd
View all funds holding First Trust Mult Cap Val Alpha Fnd