First Trust Large Cap Core Alp Fnd shares owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management
from 13F filings
Historical chart of Annex Advisory Services, LLC, d/b/a Annex Wealth Management investment in First Trust Large Cap Core Alp Fnd
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All positions including First Trust Large Cap Core Alp Fnd held by Annex Advisory Services, LLC, d/b/a Annex Wealth Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in First Trust Large Cap Core Alp Fnd by Annex Advisory Services, LLC, d/b/a Annex Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $456k | 3.9k | 116.82 |
| 2025-06-30 | $429k | 3.9k | 109.96 |
| 2025-03-31 | $400k | 3.9k | 102.46 |
| 2024-12-31 | $407k | 3.9k | 104.30 |
| 2024-09-30 | $406k | 3.9k | 104.17 |
| 2024-06-30 | $378k | 3.9k | 96.99 |
| 2024-03-31 | $387k | 3.9k | 99.24 |
| 2023-09-30 | $316k | 3.9k | 81.10 |
| 2023-06-30 | $328k | 3.9k | 84.01 |
| 2023-03-31 | $314k | 3.9k | 80.50 |
| 2022-12-31 | $312k | 3.9k | 80.07 |
| 2022-09-30 | $282k | 3.9k | 72.31 |
| 2022-06-30 | $297k | 3.9k | 76.15 |
| 2022-03-31 | $344k | 3.9k | 88.21 |
| 2021-12-31 | $362k | 3.9k | 92.28 |
| 2021-09-30 | $333k | 3.9k | 85.38 |
| 2021-06-30 | $335k | 3.9k | 85.90 |
| 2021-03-31 | $312k | 3.9k | 80.00 |
| 2020-12-31 | $286k | 3.9k | 73.33 |
| 2020-09-30 | $247k | 3.9k | 63.33 |
| 2020-06-30 | $232k | 3.9k | 59.49 |
| 2019-12-31 | $254k | 3.9k | 65.13 |
| 2019-09-30 | $238k | 3.9k | 61.03 |
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