Private Advisor »

First Trust Large Cap Core Alp Fnd shares owned by Private Advisor

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

Historical chart of Private Advisor 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 Private Advisor consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust Large Cap Core Alp Fnd by Private Advisor

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.9M 99k 99.24
2023-12-31 $9.0M 100k 90.16
2023-09-30 $7.6M 94k 81.10
2023-06-30 $7.4M 88k 84.13
2023-03-31 $7.1M 88k 80.50
2022-12-31 $209k 74k 2.83
2022-09-30 $5.1M 71k 72.22
2022-06-30 $5.0M 66k 76.07
2022-03-31 $5.9M 64k 92.34
2021-12-31 $5.9M 64k 92.34
2021-09-30 $5.2M 61k 85.31
2021-06-30 $5.2M 61k 85.87
2021-03-31 $5.0M 63k 80.08
2020-12-31 $4.7M 64k 73.43
2020-09-30 $4.1M 65k 63.20
2020-06-30 $3.9M 65k 59.53
2020-03-31 $3.2M 68k 47.64
2019-12-31 $4.9M 76k 65.22
2019-09-30 $4.2M 69k 60.89
2019-06-30 $4.2M 70k 60.56
2019-03-31 $3.8M 65k 58.79
2018-12-31 $2.7M 52k 52.12
2018-09-30 $2.9M 46k 62.42
2018-06-30 $575k 9.7k 59.35
2018-03-31 $1.9M 33k 58.41
2017-12-31 $606k 11k 55.68
2017-09-30 $2.1M 38k 55.44
2017-06-30 $2.0M 37k 53.31
2017-03-31 $1.8M 36k 51.14
2016-12-31 $1.7M 34k 49.60
2016-09-30 $1.5M 32k 46.31
2016-06-30 $1.3M 30k 44.88
2016-03-31 $1.4M 30k 47.34
2015-12-31 $713k 17k 43.23
2015-09-30 $564k 14k 41.79
2015-06-30 $489k 11k 45.88
2015-03-31 $437k 9.4k 46.53
2014-12-31 $449k 9.8k 45.61
2014-09-30 $1.8M 41k 43.52
2014-06-30 $2.0M 46k 44.32
2014-03-31 $1.9M 44k 42.12
2013-12-31 $1.1M 27k 41.20

More positions owned by Private Advisor

Apple (AAPL)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Hershey Company (HSY)
Microsoft Corporation (MSFT)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Private Advisor

Top funds holding First Trust Large Cap Core Alp Fnd

Wells Fargo & Company
Janney Montgomery Scott
UBS Group
Commonwealth Equity Services
Bank of America Corporation
Raymond James Financial Services Advisors
Silver Oak Securities
Branch Banking & Trust Company
HBK Sorce Advisory
Raymond James & Associates
Advisor Group Holdings
Wealthsource Partners
Royal Bank of Canada
Kestra Advisory Services
Private Advisor

View all funds holding First Trust Large Cap Core Alp Fnd