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First Trust Mid Cap Core Alpha Fnd shares owned by Transamerica Financial Advisors

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

Historical chart of Transamerica Financial Advisors 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 Transamerica Financial Advisors 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 Transamerica Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4M 12k 117.21
2024-06-30 $1.4M 13k 108.55
2024-03-31 $1.5M 13k 113.42
2023-12-31 $904k 8.6k 104.52
2023-09-30 $1.4M 15k 92.13
2023-06-30 $1.2M 13k 96.32
2023-03-31 $473k 5.3k 90.10
2022-12-31 $932k 11k 87.88
2022-09-30 $1.3M 17k 80.32
2022-06-30 $1.4M 17k 83.69
2022-03-31 $27k 268 100.75
2021-12-31 $2.0k 17 117.65
2021-09-30 $2.0k 17 117.65
2021-06-30 $2.0k 17 117.65
2021-03-31 $2.0k 17 117.65
2020-12-31 $2.0k 17 117.65
2020-09-30 $2.0k 17 117.65
2020-06-30 $5.0k 75 66.67
2020-03-31 $999 17 58.82
2019-12-31 $2.0k 17 117.65
2019-09-30 $2.0k 17 117.65
2019-06-30 $13k 182 71.43
2019-03-31 $2.0k 17 117.65
2018-12-31 $14k 226 61.95
2018-09-30 $23k 318 72.33
2018-06-30 $2.1M 31k 68.45
2018-03-31 $2.0M 30k 65.43
2017-12-31 $2.0M 30k 65.73
2017-09-30 $2.5M 40k 61.89
2017-06-30 $2.6M 45k 59.20
2017-03-31 $2.8M 49k 58.45
2016-12-31 $3.3M 59k 56.40
2016-09-30 $4.4M 82k 52.84
2016-06-30 $3.2M 64k 50.52
2016-03-31 $2.7M 55k 49.63
2015-12-31 $12M 247k 48.06
2015-09-30 $12M 250k 48.09
2015-06-30 $8.8M 163k 53.89
2015-03-31 $3.9M 72k 54.58
2014-12-31 $415k 7.9k 52.86

More positions owned by Transamerica Financial Advisors

Listed Fd Tr Stf Tactical Grw (TUG)
Vanguard Index Fds Large Cap Etf (VV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr Core S&p Scp Etf (IJR)
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ)
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Wisdomtree Tr Em Ex St-owned (XSOE)
Vanguard Index Fds Real Estate Etf (VNQ)

View all positions for Transamerica Financial Advisors

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