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First Trust Mult Cap Grwth Alp Fnd shares owned by O'shaughnessy Asset Management

Quarter-by-quarter ownership of First Trust Mult Cap Grwth Alp Fnd (FAD) shares owned by O'shaughnessy Asset Management from 13F filings

Historical chart of O'shaughnessy Asset Management investment in First Trust Mult Cap Grwth Alp Fnd

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All positions including First Trust Mult Cap Grwth Alp Fnd held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mult Cap Grwth Alp Fnd by O'shaughnessy Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $39k 243 161.85
2025-09-30 $39k 243 160.55
2025-06-30 $36k 243 146.82