First Trust Large Cap Core Alp Fnd shares owned by ValMark Advisers
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers 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 ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $283k | 3.1k | 90.16 |
| 2023-09-30 | $371k | 4.6k | 81.10 |
| 2023-06-30 | $384k | 4.6k | 84.01 |
| 2023-03-31 | $368k | 4.6k | 80.50 |
| 2022-12-31 | $404k | 5.1k | 80.07 |
| 2022-09-30 | $365k | 5.1k | 72.26 |
| 2022-06-30 | $384k | 5.1k | 76.02 |
| 2022-03-31 | $446k | 5.1k | 88.30 |
| 2021-12-31 | $466k | 5.1k | 92.26 |
| 2021-09-30 | $478k | 5.6k | 85.36 |
| 2021-06-30 | $481k | 5.6k | 85.89 |
| 2021-03-31 | $448k | 5.6k | 80.00 |
| 2020-12-31 | $411k | 5.6k | 73.39 |
| 2020-09-30 | $354k | 5.6k | 63.21 |
| 2020-06-30 | $333k | 5.6k | 59.46 |
| 2020-03-31 | $267k | 5.6k | 47.68 |
| 2019-12-31 | $365k | 5.6k | 65.18 |
| 2019-09-30 | $341k | 5.6k | 60.89 |
| 2019-06-30 | $344k | 5.6k | 61.28 |
| 2019-03-31 | $334k | 5.6k | 59.49 |
| 2018-12-31 | $293k | 5.6k | 52.19 |
| 2018-09-30 | $350k | 5.6k | 62.34 |
| 2018-06-30 | $334k | 5.6k | 59.33 |
| 2018-03-31 | $329k | 5.6k | 58.44 |
| 2017-12-31 | $330k | 5.6k | 58.61 |
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