First Trust Large Cap Core Alp Fnd shares owned by Advisor
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Advisor
from 13F filings
Historical chart of Advisor investment in First Trust Large Cap Core Alp Fnd
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Quarterly reported holdings in First Trust Large Cap Core Alp Fnd by Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $28M | 426k | 65.18 |
| 2019-09-30 | $27M | 437k | 60.91 |
| 2019-06-30 | $27M | 436k | 61.23 |
| 2019-03-31 | $25M | 423k | 59.53 |
| 2018-12-31 | $18M | 349k | 52.17 |
| 2018-09-30 | $26M | 413k | 62.37 |
| 2018-06-30 | $23M | 396k | 59.21 |
| 2018-03-31 | $23M | 396k | 58.32 |
| 2017-12-31 | $27M | 452k | 58.51 |
| 2017-09-30 | $24M | 444k | 54.80 |
| 2017-06-30 | $21M | 406k | 51.77 |
| 2017-03-31 | $8.6M | 171k | 50.24 |
| 2016-12-31 | $7.2M | 152k | 47.50 |
| 2016-09-30 | $4.4M | 100k | 44.17 |
| 2016-06-30 | $5.5M | 122k | 44.90 |
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