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First Trust Mid Cap Core Alpha Fnd shares owned by Baird Financial

Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Baird Financial from 13F filings

Historical chart of Baird Financial investment in First Trust Mid Cap Core Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mid Cap Core Alpha Fnd held by Baird Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Baird Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $18M 175k 104.45
2023-09-30 $15M 167k 92.10
2023-06-30 $13M 133k 96.32
2023-03-31 $12M 131k 89.96
2022-12-31 $13M 149k 87.83
2022-09-30 $3.1M 38k 80.26
2022-06-30 $4.1M 49k 83.67
2022-03-31 $5.0M 51k 98.12
2021-12-31 $5.5M 53k 102.84
2021-09-30 $5.4M 56k 97.69
2021-06-30 $5.8M 58k 100.09
2021-03-31 $5.9M 62k 93.83
2020-12-31 $7.1M 86k 83.04
2020-09-30 $6.2M 95k 65.96
2020-06-30 $16M 220k 72.49
2020-03-31 $8.5M 176k 48.22
2019-12-31 $16M 213k 72.49
2019-09-30 $15M 214k 67.54
2019-06-30 $16M 228k 68.80
2019-03-31 $9.0M 134k 67.04
2018-12-31 $7.3M 126k 57.82
2018-09-30 $19M 263k 70.98
2018-06-30 $18M 257k 68.45
2018-03-31 $15M 234k 65.40
2017-12-31 $12M 175k 65.72
2017-09-30 $10M 168k 61.87
2017-06-30 $10M 171k 59.19
2017-03-31 $9.6M 164k 58.45
2016-12-31 $8.4M 149k 56.39
2016-09-30 $9.0M 171k 52.83
2016-06-30 $8.6M 169k 50.67
2016-03-31 $11M 218k 49.63
2015-12-31 $9.3M 193k 48.06
2015-09-30 $9.9M 206k 48.09
2015-06-30 $9.5M 177k 53.89

More positions owned by Baird Financial

Microsoft Corp Common (MSFT)
Apple Computer Common (AAPL)
J.p. Morgan Chase Common (JPM)
Alphabet Common (GOOG)
Home Depot Common (HD)
Berkshire Hathaway Inc Del Cl Common (BRK.B)
Vanguard Tax-managed Fd Europe Common (VEA)
Ishares 1000 Growth Russell Common (IWF)
Johnson Johnson Common (JNJ)
Ishares 1000 Value Russell Common (IWD)
Ishares Midcap Russell Common (IWR)
Progressive Corp Ohio Common (PGR)
Fastenal Common (FAST)
Union Pacific Corp Common (UNP)
Costco Whsl Corp Common (COST)

View all positions for Baird Financial

Top funds holding First Trust Mid Cap Core Alpha Fnd

Wells Fargo & Company
Raymond James Financial Services Advisors
Kestra Advisory Services
UBS Group
Royal Bank of Canada
Kaydan Wealth Management
Raymond James & Associates
Baird Financial
Advisor Group Holdings
HighTower Advisors
Stifel Financial
Bank of America Corporation
Cambridge Investment Research Advisors
Benjamin F. Edwards & Company
National Asset Management

View all funds holding First Trust Mid Cap Core Alpha Fnd