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First Trust Mult Cap Val Alpha Fnd shares owned by Raymond James Financial

Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Raymond James Financial from 13F filings

Historical chart of Raymond James Financial investment in First Trust Mult Cap Val Alpha Fnd

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All positions including First Trust Mult Cap Val Alpha Fnd held by Raymond James Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mult Cap Val Alpha Fnd by Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.4M 62k 87.26
2025-06-30 $5.0M 62k 81.27
2025-03-31 $4.7M 60k 79.51
2024-12-31 $5.0M 60k 82.48

More positions owned by Raymond James Financial

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Ishares Tr Core S&p500 Etf (IVV)
Wal-Mart Stores (WMT)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Raymond James Financial

Top funds holding First Trust Mult Cap Val Alpha Fnd

Morgan Stanley
Raymond James Financial
LPL Financial
Advisor Group Holdings
Wells Fargo & Company
626 Financial
Royal Bank of Canada
Susquehanna International
Goldman Sachs Group
Baird Financial
Stifel Financial
Commonwealth Equity Services
Principal Securities
PFG Advisors
UBS Group

View all funds holding First Trust Mult Cap Val Alpha Fnd