First Trust Mid Cap Core Alpha Fnd shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in First Trust Mid Cap Core Alpha Fnd
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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 77k | 104.45 |
| 2023-09-30 | $7.9M | 85k | 92.09 |
| 2023-06-30 | $8.5M | 88k | 96.32 |
| 2023-03-31 | $8.5M | 94k | 89.96 |
| 2022-12-31 | $8.3M | 95k | 87.83 |
| 2022-09-30 | $7.2M | 90k | 80.27 |
| 2022-06-30 | $6.6M | 79k | 83.66 |
| 2022-03-31 | $7.2M | 73k | 98.12 |
| 2021-12-31 | $930k | 9.0k | 102.80 |
| 2021-09-30 | $1.9M | 19k | 97.70 |
| 2021-06-30 | $2.5M | 25k | 100.09 |
| 2021-03-31 | $2.3M | 25k | 93.83 |
| 2020-12-31 | $359k | 4.3k | 82.99 |
| 2020-09-30 | $288k | 4.4k | 65.87 |
| 2020-06-30 | $274k | 4.4k | 62.46 |
| 2019-12-31 | $16k | 217 | 73.73 |
| 2019-09-30 | $25k | 377 | 66.31 |
| 2019-06-30 | $127k | 1.8k | 68.76 |
| 2019-03-31 | $103k | 1.5k | 67.32 |
| 2018-12-31 | $150k | 2.6k | 58.00 |
| 2018-09-30 | $134k | 1.9k | 71.43 |
| 2018-06-30 | $117k | 1.7k | 68.34 |
| 2018-03-31 | $5.8M | 88k | 65.40 |
| 2017-12-31 | $5.0M | 76k | 65.72 |
| 2017-09-30 | $56k | 908 | 61.67 |
| 2017-06-30 | $31k | 518 | 59.85 |
| 2017-03-31 | $30k | 517 | 58.03 |
| 2016-12-31 | $17k | 303 | 56.11 |
| 2016-09-30 | $19k | 352 | 53.98 |
| 2016-06-30 | $20k | 392 | 51.02 |
| 2016-03-31 | $19k | 392 | 48.47 |
| 2015-12-31 | $103k | 2.1k | 48.27 |
| 2015-09-30 | $122k | 2.5k | 48.13 |
| 2015-06-30 | $174k | 3.2k | 53.95 |
| 2015-03-31 | $119k | 2.2k | 54.39 |
| 2014-12-31 | $8.0k | 146 | 54.79 |
| 2014-09-30 | $960k | 19k | 50.23 |
| 2014-06-30 | $1.0M | 19k | 53.43 |
| 2014-03-31 | $720k | 14k | 51.50 |
| 2013-12-31 | $756k | 15k | 50.43 |
| 2013-09-30 | $73k | 1.6k | 45.62 |
| 2013-06-30 | $76k | 1.8k | 42.22 |
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