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First Trust Large Cap Core Alp Fnd shares owned by Farrell Financial

Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Farrell Financial from 13F filings

Historical chart of Farrell Financial investment in First Trust Large Cap Core Alp Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Large Cap Core Alp Fnd held by Farrell Financial 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 Farrell Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 9.6k 109.66
2024-06-30 $972k 10k 96.99
2024-03-31 $992k 10k 99.24
2023-12-31 $805k 9.9k 81.34

More positions owned by Farrell Financial

Vanguard Index Fds Large Cap Etf (VV)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard World Esg Us Stk Etf (ESGV)
Apple (AAPL)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Vanguard World Esg Intl Stk Etf (VSGX)
Loews Corporation (L)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Iboxx Inv Cp Etf (LQD)

View all positions for Farrell Financial

Top funds holding First Trust Large Cap Core Alp Fnd

Morgan Stanley
LPL Financial
Janney Montgomery Scott
Wells Fargo & Company
Bank of America Corporation
Commonwealth Equity Services
HBK Sorce Advisory
International Assets Investment Management
Advisor Group Holdings
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Raymond James & Associates
Royal Bank of Canada
Silver Oak Securities
Cetera Investment Advisers

View all funds holding First Trust Large Cap Core Alp Fnd