First Trust Large Cap Core Alp Fnd shares owned by CWM
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by CWM
from 13F filings
Historical chart of CWM 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 CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $454k | 4.4k | 104.13 |
| 2024-06-30 | $492k | 5.1k | 96.95 |
| 2024-03-31 | $505k | 5.1k | 99.21 |
| 2023-12-31 | $450k | 5.0k | 90.18 |
| 2023-09-30 | $405k | 5.0k | 81.16 |
| 2023-06-30 | $419k | 5.0k | 83.97 |
| 2023-03-31 | $402k | 5.0k | 80.56 |
| 2022-12-31 | $400k | 5.0k | 80.16 |
| 2022-09-30 | $360k | 5.0k | 72.14 |
| 2022-06-30 | $395k | 5.2k | 76.01 |
| 2022-03-31 | $443k | 5.0k | 88.34 |
| 2021-12-31 | $463k | 5.0k | 92.32 |
| 2021-06-30 | $403k | 4.7k | 85.93 |
| 2021-03-31 | $376k | 4.7k | 80.17 |
| 2020-12-31 | $344k | 4.7k | 73.35 |
| 2020-09-30 | $271k | 4.3k | 63.17 |
| 2020-06-30 | $279k | 4.7k | 59.49 |
| 2020-03-31 | $223k | 4.7k | 47.55 |
| 2019-12-31 | $306k | 4.7k | 65.25 |
| 2019-09-30 | $286k | 4.7k | 60.98 |
| 2019-06-30 | $292k | 4.8k | 61.31 |
| 2019-03-31 | $403k | 4.7k | 85.93 |
| 2018-12-31 | $14k | 273 | 51.28 |
| 2015-12-31 | $5.0k | 114 | 43.86 |
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