First Trust Mult Cap Val Alpha Fnd shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $780k | 8.7k | 89.16 |
| 2025-09-30 | $763k | 8.7k | 87.27 |
| 2023-06-30 | $760k | 11k | 70.92 |
| 2023-03-31 | $722k | 10k | 69.60 |
| 2022-12-31 | $703k | 10k | 68.77 |
| 2022-09-30 | $623k | 10k | 60.79 |
| 2022-06-30 | $699k | 11k | 65.49 |
| 2022-03-31 | $794k | 11k | 74.61 |
| 2021-12-31 | $822k | 11k | 75.18 |
| 2021-09-30 | $739k | 11k | 70.01 |
| 2021-06-30 | $732k | 10k | 71.01 |
| 2021-03-31 | $705k | 10k | 68.98 |
| 2020-12-31 | $483k | 8.3k | 58.20 |
| 2020-09-30 | $402k | 8.7k | 46.37 |
| 2020-06-30 | $404k | 8.8k | 46.00 |
| 2020-03-31 | $237k | 6.6k | 35.70 |
| 2019-12-31 | $327k | 5.6k | 58.12 |
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