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First Trust Large Cap Value Opp Fnd shares owned by Eukles Asset Management

Quarter-by-quarter ownership of First Trust Large Cap Value Opp Fnd (FTA) shares owned by Eukles Asset Management from 13F filings

Historical chart of Eukles Asset Management investment in First Trust Large Cap Value Opp Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Large Cap Value Opp Fnd held by Eukles Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Large Cap Value Opp Fnd by Eukles Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $838k 11k 79.13
2024-06-30 $884k 12k 73.60
2024-03-31 $896k 12k 76.38
2023-12-31 $934k 13k 70.84
2023-09-30 $1.6M 24k 64.78
2023-06-30 $1.7M 26k 66.68
2023-03-31 $1.8M 28k 66.40
2022-12-31 $1.9M 29k 65.82
2022-09-30 $1.7M 30k 57.69
2022-06-30 $1.9M 30k 62.10
2022-03-31 $2.2M 31k 70.53
2021-12-31 $2.2M 32k 69.87
2021-09-30 $2.2M 34k 64.41
2021-06-30 $2.3M 35k 65.66
2021-03-31 $2.2M 34k 63.65
2020-12-31 $2.0M 36k 54.93
2020-09-30 $2.6M 56k 46.67
2020-06-30 $2.4M 53k 45.46
2020-03-31 $1.9M 52k 36.80
2019-12-31 $3.0M 54k 56.51
2019-09-30 $2.7M 52k 51.57
2019-06-30 $2.7M 51k 52.14
2019-03-31 $2.6M 50k 51.58
2018-12-31 $2.4M 53k 46.22

More positions owned by Eukles Asset Management

NVIDIA Corporation Common Stock (NVDA)
Microsoft Corporation Common Stock (MSFT)
Apple Common Stock (AAPL)
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF)
Mastercard Incorporated Class A Common Stock (MA)
United Rentals Common Stock (URI)
Cboe Global Markets Common Stock (CBOE)
Accenture Plc Class A Common Stock (ACN)
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO)
Caterpillar Common Stock (CAT)
ResMed Common Stock (RMD)
TJX Companies Common Stock (TJX)
Sherwin-Williams Company Common Stock (SHW)
CBRE Group, Inc. Class A Common Stock (CBRE)
Progressive Corporation Common Stock (PGR)

View all positions for Eukles Asset Management

Top funds holding First Trust Large Cap Value Opp Fnd

Morgan Stanley
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Cetera Investment Advisers
Bank of America Corporation
Royal Bank of Canada
International Assets Investment Management
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Wells Fargo & Company
Raymond James Financial Services Advisors
Advisor Group Holdings
Private Advisor
Integrated Wealth Concepts
Raymond James & Associates

View all funds holding First Trust Large Cap Value Opp Fnd