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First Trust Mid Cap Core Alpha Fnd shares owned by Stephens

Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Stephens from 13F filings

Historical chart of Stephens investment in First Trust Mid Cap Core Alpha Fnd

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All positions including First Trust Mid Cap Core Alpha Fnd held by Stephens consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Stephens

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4M 12k 117.15
2024-06-30 $1.3M 12k 108.53
2024-03-31 $1.3M 12k 113.37
2023-09-30 $1.1M 12k 92.10
2023-06-30 $1.1M 12k 96.32
2023-03-31 $1.1M 12k 89.96
2022-12-31 $1.2M 14k 87.82
2022-09-30 $1.1M 14k 80.24
2022-06-30 $1.2M 14k 83.65
2022-03-31 $1.4M 14k 98.11
2021-12-31 $960k 9.3k 102.78
2021-09-30 $888k 9.1k 97.68
2021-06-30 $960k 9.6k 100.14
2021-03-31 $927k 9.9k 93.78
2020-12-31 $851k 10k 83.02
2020-09-30 $680k 10k 65.92
2020-06-30 $657k 11k 62.52
2020-03-31 $535k 11k 48.24
2019-12-31 $809k 11k 72.45
2019-09-30 $788k 12k 67.58
2019-06-30 $810k 12k 68.81
2019-03-31 $779k 12k 67.04
2018-12-31 $672k 12k 57.83
2018-09-30 $772k 11k 71.58
2018-06-30 $712k 10k 68.47
2018-03-31 $653k 10k 65.44
2017-12-31 $658k 10k 65.75
2017-09-30 $611k 9.9k 61.92
2017-06-30 $657k 11k 59.22
2017-03-31 $733k 13k 58.46
2016-12-31 $640k 11k 56.36
2016-09-30 $1.7M 31k 52.83
2016-06-30 $729k 14k 50.54
2016-03-31 $208k 4.2k 49.56
2013-12-31 $1.1M 21k 50.47
2013-09-30 $978k 21k 45.88

More positions owned by Stephens

Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Microsoft Corporation (MSFT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Rus 1000 Val Etf (IWD)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr Rus Mdcp Val Etf (IWS)
Wal-Mart Stores (WMT)
Ishares Tr Rus 1000 Grw Etf (IWF)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
JPMorgan Chase & Co. (JPM)
Broadcom (AVGO)
Kura Sushi Usa Cl A Com (KRUS)

View all positions for Stephens

Top funds holding First Trust Mid Cap Core Alpha Fnd

Morgan Stanley
LPL Financial
Wells Fargo & Company
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
National Bank Of Canada /fi/
International Assets Investment Management
Kestra Advisory Services
Advisor Group Holdings
HighTower Advisors
Cetera Investment Advisers
Bank of America Corporation
Stifel Financial
Cambridge Investment Research Advisors

View all funds holding First Trust Mid Cap Core Alpha Fnd