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First Trust Large Cap Core Alp Fnd shares owned by Us Bancorp

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

Historical chart of Us Bancorp 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 Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.6M 63k 104.17
2024-06-30 $6.1M 63k 96.99
2024-03-31 $5.9M 59k 99.24
2023-12-31 $5.4M 60k 90.16
2023-09-30 $4.9M 60k 81.10
2023-06-30 $4.6M 55k 84.01
2023-03-31 $4.7M 58k 80.50
2022-12-31 $4.6M 57k 80.07
2022-09-30 $3.8M 52k 73.01
2022-06-30 $3.8M 50k 75.96
2022-03-31 $4.5M 51k 88.46
2021-12-31 $4.7M 51k 92.32
2021-09-30 $5.2M 61k 85.33
2021-06-30 $5.3M 62k 85.76
2021-03-31 $4.9M 61k 80.07
2020-12-31 $4.7M 64k 73.39
2020-09-30 $4.1M 65k 63.25
2020-06-30 $4.0M 67k 59.57
2020-03-31 $3.0M 64k 47.61
2019-12-31 $4.2M 65k 65.27
2019-09-30 $3.9M 64k 60.92
2019-06-30 $6.8M 110k 61.21
2019-03-31 $3.8M 64k 59.54
2018-12-31 $3.1M 59k 52.07
2018-09-30 $6.1M 98k 62.37
2018-06-30 $2.9M 49k 59.34
2018-03-31 $2.5M 44k 58.46
2017-12-31 $2.2M 38k 58.53
2017-09-30 $2.6M 47k 54.93
2017-06-30 $2.4M 45k 53.15
2017-03-31 $2.1M 41k 51.58
2016-12-31 $2.1M 42k 48.76
2016-09-30 $1.6M 35k 46.73
2016-06-30 $1.5M 33k 45.05
2016-03-31 $1.9M 42k 44.60
2015-12-31 $1.7M 39k 43.24
2015-09-30 $1.3M 30k 41.87
2015-06-30 $1.3M 28k 45.86
2015-03-31 $1.2M 27k 46.64
2014-12-31 $909k 20k 45.68
2014-09-30 $116k 2.7k 43.63

More positions owned by Us Bancorp

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core Msci Eafe (IEFA)
Microsoft Corporation (MSFT)
Eli Lilly & Co. (LLY)
Ishares Tr Rus Mid Cap Etf (IWR)
Ishares Core Msci Emkt (IEMG)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
NVIDIA Corporation (NVDA)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)

View all positions for Us Bancorp

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