First Trust Mid Cap Core Alpha Fnd shares owned by City Holding
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by City Holding
from 13F filings
Historical chart of City Holding 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 City Holding consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $97k | 825 | 117.15 |
| 2024-06-30 | $90k | 825 | 108.52 |
| 2024-03-31 | $94k | 825 | 113.37 |
| 2023-12-31 | $86k | 825 | 104.45 |
| 2023-09-30 | $76k | 825 | 92.10 |
| 2023-06-30 | $80k | 825 | 96.32 |
| 2023-03-31 | $74k | 825 | 89.96 |
| 2022-12-31 | $73k | 825 | 87.83 |
| 2022-09-30 | $66k | 825 | 80.00 |
| 2022-06-30 | $69k | 825 | 83.64 |
| 2022-03-31 | $81k | 825 | 98.18 |
| 2021-12-31 | $80k | 825 | 96.97 |
| 2021-09-30 | $100k | 1.0k | 97.56 |
| 2021-06-30 | $103k | 1.0k | 100.49 |
| 2021-03-31 | $96k | 1.0k | 93.66 |
| 2020-12-31 | $85k | 1.0k | 82.93 |
| 2020-09-30 | $68k | 1.0k | 66.34 |
| 2020-06-30 | $64k | 1.0k | 62.44 |
| 2020-03-31 | $49k | 1.0k | 47.80 |
| 2019-12-31 | $74k | 1.0k | 72.20 |
| 2019-09-30 | $69k | 1.0k | 67.32 |
| 2019-06-30 | $71k | 1.0k | 69.27 |
| 2019-03-31 | $69k | 1.0k | 67.32 |
| 2018-12-31 | $59k | 1.0k | 57.56 |
| 2018-09-30 | $102k | 1.4k | 71.58 |
| 2018-06-30 | $98k | 1.4k | 68.77 |
| 2018-03-31 | $93k | 1.4k | 65.26 |
| 2017-12-31 | $94k | 1.4k | 65.96 |
Top funds holding First Trust Mid Cap Core Alpha Fnd
View all funds holding First Trust Mid Cap Core Alpha Fnd