First Trust Large Cap Core Alp Fnd shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company 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 Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.8M | 50k | 96.99 |
| 2024-03-31 | $1.1M | 11k | 99.25 |
| 2023-12-31 | $1.0M | 11k | 90.18 |
| 2023-09-30 | $870k | 11k | 81.06 |
| 2023-06-30 | $831k | 9.9k | 83.98 |
| 2023-03-31 | $737k | 9.2k | 80.48 |
| 2022-12-31 | $399k | 5.0k | 80.02 |
| 2022-09-30 | $246k | 3.4k | 72.27 |
| 2022-06-30 | $154k | 2.0k | 75.97 |
| 2022-03-31 | $573k | 6.5k | 88.28 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $264k | 3.3k | 80.10 |
| 2020-12-31 | $222k | 3.0k | 73.29 |
| 2020-09-30 | $160k | 2.5k | 63.29 |
| 2020-06-30 | $114k | 1.9k | 59.53 |
| 2020-03-31 | $70k | 1.5k | 47.59 |
| 2019-12-31 | $870k | 13k | 65.25 |
| 2019-09-30 | $777k | 13k | 60.94 |
| 2019-06-30 | $782k | 13k | 61.23 |
| 2019-03-31 | $94k | 1.6k | 59.76 |
| 2018-12-31 | $127k | 2.4k | 52.31 |
| 2018-09-30 | $104k | 1.7k | 62.31 |
| 2018-06-30 | $188k | 3.2k | 59.32 |
| 2018-03-31 | $196k | 3.4k | 58.30 |
| 2017-12-31 | $230k | 3.9k | 58.52 |
| 2017-09-30 | $294k | 5.4k | 54.86 |
| 2017-06-30 | $225k | 4.2k | 53.18 |
| 2017-03-31 | $233k | 4.5k | 51.66 |
| 2016-12-31 | $279k | 5.7k | 48.78 |
| 2016-09-30 | $175k | 3.7k | 46.82 |
| 2016-06-30 | $220k | 4.9k | 44.98 |
| 2016-03-31 | $387k | 8.7k | 44.65 |
| 2015-12-31 | $462k | 11k | 43.27 |
| 2015-09-30 | $372k | 8.9k | 41.86 |
| 2015-06-30 | $233k | 5.1k | 45.93 |
| 2015-03-31 | $185k | 4.0k | 46.56 |
| 2014-12-31 | $156k | 3.4k | 45.55 |
| 2014-09-30 | $109k | 2.5k | 43.60 |
| 2014-06-30 | $64k | 1.5k | 44.14 |
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