First Trust Large Cap Core Alp Fnd shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management 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 O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $355k | 2.5k | 139.87 |
| 2026-03-31 | $288k | 2.4k | 121.93 |
| 2025-12-31 | $236k | 2.0k | 118.62 |
| 2025-09-30 | $233k | 2.0k | 116.82 |
| 2025-06-30 | $222k | 2.0k | 109.96 |
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