First Trust Mid Cap Core Alpha Fnd shares owned by Rathbones Brothers
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers 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 Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $404k | 3.7k | 108.53 |
| 2024-03-31 | $411k | 3.6k | 113.37 |
| 2023-09-30 | $296k | 3.2k | 92.10 |
| 2023-06-30 | $302k | 3.1k | 96.32 |
| 2023-03-31 | $314k | 3.5k | 89.96 |
| 2022-12-31 | $316k | 3.6k | 87.83 |
| 2022-09-30 | $335k | 4.2k | 80.20 |
| 2022-06-30 | $401k | 4.8k | 83.66 |
| 2022-03-31 | $488k | 5.0k | 98.05 |
| 2021-12-31 | $520k | 5.1k | 102.93 |
| 2021-09-30 | $284k | 2.9k | 97.80 |
| 2021-06-30 | $257k | 2.6k | 100.08 |
| 2021-03-31 | $264k | 2.8k | 93.92 |
| 2020-12-31 | $403k | 4.9k | 82.94 |
| 2020-09-30 | $320k | 4.9k | 65.86 |
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