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First Trust Mult Cap Grwth Alp Fnd shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of First Trust Mult Cap Grwth Alp Fnd (FAD) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L 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 Jones Financial Companies, L.L 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 Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.0M 12k 159.68
2025-06-30 $1.6M 11k 145.54
2025-03-31 $1.1M 8.6k 129.11
2024-12-31 $465k 3.4k 138.21
2024-09-30 $162k 1.2k 132.96