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First Trust Mult Cap Val Alpha Fnd shares owned by Warner Group

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

Historical chart of Warner 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 Warner Group 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 Warner Group

Quarter filed Position value Share count Share price at filing
2026-09-30 $13M 131k 98.72

More positions owned by Warner Group

Invesco Exchange Traded Fd T Semiconductors (PSI)
First Tr Exchange-traded Dj Internt Idx (FDN)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Wisdomtree Tr Floatng Rat Trea (USFR)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Apple (AAPL)
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)
T Rowe Price Exchange-traded Small Mid Cap (TMSL)
Wisdomtree Tr Japn Hedge Eqt (DXJ)
First Tr Exchange-traded A Shs Issued Frst (FAB)
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)
Spdr Series Trust St Str Rate Etf (FLRN)
Ishares Tr TRS FLT RT BD (TFLO)

View all positions for Warner Group

Top funds holding First Trust Mult Cap Val Alpha Fnd

Warner Group
LPL Financial
Raymond James Financial
Wells Fargo & Company
Advisor Group Holdings
Royal Bank of Canada
Citadel Advisors
626 Financial
Stifel Financial
Proactive Wealth Strategies
Baird Financial
Commonwealth Equity Services
Goldman Sachs Group
Private Advisor
Susquehanna International

View all funds holding First Trust Mult Cap Val Alpha Fnd