First Trust Mid Cap Core Alpha Fnd shares owned by Mml Investors Services
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services 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 Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 8.8k | 117.21 |
| 2024-06-30 | $1.1M | 10k | 108.54 |
| 2024-03-31 | $1.3M | 11k | 113.39 |
| 2023-12-31 | $1.3M | 13k | 104.44 |
| 2023-09-30 | $1.3M | 14k | 92.13 |
| 2023-06-30 | $1.3M | 14k | 96.32 |
| 2023-03-31 | $1.0M | 12k | 89.93 |
| 2022-12-31 | $662k | 7.5k | 87.81 |
| 2022-09-30 | $469k | 5.8k | 80.29 |
| 2022-06-30 | $429k | 5.1k | 83.69 |
| 2022-03-31 | $485k | 4.9k | 98.06 |
| 2021-12-31 | $922k | 9.0k | 102.88 |
| 2020-06-30 | $250k | 4.0k | 62.44 |
| 2020-03-31 | $207k | 4.3k | 48.24 |
| 2019-12-31 | $297k | 4.1k | 72.44 |
| 2019-09-30 | $323k | 4.8k | 67.49 |
| 2019-06-30 | $650k | 9.4k | 68.80 |
| 2019-03-31 | $641k | 9.6k | 67.06 |
| 2018-12-31 | $1.5M | 26k | 57.81 |
| 2018-09-30 | $1.9M | 26k | 71.62 |
| 2018-06-30 | $2.2M | 33k | 68.46 |
| 2018-03-31 | $1.7M | 27k | 65.39 |
| 2017-12-31 | $656k | 10k | 65.68 |
| 2017-09-30 | $587k | 9.5k | 61.86 |
| 2017-06-30 | $505k | 8.5k | 59.15 |
| 2017-03-31 | $549k | 9.4k | 58.46 |
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