First Trust Mid Cap Core Alpha Fnd shares owned by Kozak & Associates
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Kozak & Associates
from 13F filings
Historical chart of Kozak & Associates 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 Kozak & Associates 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 Kozak & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11k | 94 | 118.85 |
| 2025-06-30 | $11k | 94 | 118.04 |
| 2025-03-31 | $9.5k | 94 | 101.22 |
| 2024-12-31 | $11k | 93 | 117.74 |
| 2024-09-30 | $11k | 93 | 119.49 |
| 2024-06-30 | $10k | 93 | 107.56 |
| 2024-03-31 | $10k | 92 | 112.45 |
| 2023-12-31 | $9.3k | 92 | 100.98 |
| 2023-09-30 | $8.3k | 92 | 89.78 |
| 2023-06-30 | $8.9k | 92 | 96.26 |
| 2023-03-31 | $8.2k | 91 | 90.13 |
| 2022-12-31 | $8.0k | 91 | 87.91 |
| 2022-09-30 | $8.0k | 91 | 87.91 |
| 2022-06-30 | $8.0k | 90 | 88.89 |
| 2022-03-31 | $9.0k | 90 | 100.00 |
| 2021-12-31 | $9.0k | 90 | 100.00 |
| 2021-09-30 | $10k | 90 | 111.11 |
Top funds holding First Trust Mid Cap Core Alpha Fnd
View all funds holding First Trust Mid Cap Core Alpha Fnd