First Trust DB Strateg Val Idx Fnd shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in First Trust DB Strateg Val Idx Fnd
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Quarterly reported holdings in First Trust DB Strateg Val Idx Fnd by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.2M | 34k | 93.92 |
| 2026-03-31 | $3.3M | 35k | 92.76 |
| 2025-12-31 | $174k | 1.9k | 92.51 |
| 2025-09-30 | $128k | 1.4k | 93.64 |
| 2025-06-30 | $168k | 1.8k | 90.89 |
| 2025-03-31 | $43k | 476 | 89.64 |
| 2024-12-31 | $84k | 960 | 87.82 |
| 2024-09-30 | $87k | 960 | 90.80 |
| 2024-06-30 | $81k | 960 | 84.04 |
| 2024-03-31 | $82k | 960 | 85.65 |
| 2023-12-31 | $156k | 1.9k | 80.04 |
| 2023-09-30 | $139k | 1.9k | 73.63 |
| 2023-06-30 | $151k | 2.0k | 75.08 |
| 2023-03-31 | $329k | 4.5k | 72.94 |
| 2022-12-31 | $210k | 2.8k | 74.95 |
| 2022-09-30 | $215k | 3.2k | 66.38 |
| 2022-06-30 | $155k | 2.2k | 69.82 |
| 2022-03-31 | $138k | 1.8k | 77.92 |
| 2021-12-31 | $124k | 1.5k | 84.82 |
| 2021-09-30 | $56k | 745 | 75.17 |
| 2021-06-30 | $226k | 3.0k | 75.41 |
| 2020-12-31 | $30k | 450 | 66.67 |
| 2020-09-30 | $28k | 450 | 62.22 |
| 2019-09-30 | $140k | 2.5k | 56.84 |
| 2018-03-31 | $63k | 1.2k | 50.89 |
| 2017-09-30 | $237k | 5.0k | 47.40 |
| 2016-12-31 | $31k | 760 | 40.79 |
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