First Trust Large Cap Core Alp Fnd shares owned by FMR
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by FMR
from 13F filings
Historical chart of FMR 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 FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $995k | 8.5k | 116.82 |
| 2025-06-30 | $927k | 8.4k | 109.96 |
| 2025-03-31 | $638k | 6.2k | 102.46 |
| 2024-12-31 | $602k | 5.8k | 104.29 |
| 2024-09-30 | $520k | 5.0k | 104.17 |
| 2024-06-30 | $326k | 3.4k | 96.98 |
| 2024-03-31 | $304k | 3.1k | 99.24 |
| 2023-09-30 | $217k | 2.7k | 81.09 |
| 2023-06-30 | $220k | 2.6k | 84.00 |
| 2023-03-31 | $212k | 2.6k | 80.49 |
| 2022-12-31 | $270k | 3.4k | 80.07 |
| 2022-09-30 | $168k | 2.3k | 72.35 |
| 2022-06-30 | $182k | 2.4k | 76.15 |
| 2022-03-31 | $152k | 1.7k | 88.27 |
| 2021-09-30 | $112k | 1.3k | 85.24 |
| 2021-06-30 | $113k | 1.3k | 86.00 |
| 2021-03-31 | $95k | 1.2k | 79.83 |
| 2020-12-31 | $109k | 1.5k | 73.75 |
| 2020-09-30 | $65k | 1.0k | 63.60 |
| 2020-06-30 | $60k | 1.0k | 59.70 |
| 2020-03-31 | $57k | 1.2k | 47.70 |
| 2019-12-31 | $134k | 2.1k | 65.05 |
| 2019-09-30 | $93k | 1.5k | 61.06 |
| 2019-06-30 | $21k | 346 | 60.69 |
| 2019-03-31 | $5.0k | 78 | 64.10 |
| 2018-12-31 | $0 | 5 | 0.00 |
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