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First Trust DB Strateg Val Idx Fnd shares owned by Fifth Third Securities

Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Fifth Third Securities from 13F filings

Historical chart of Fifth Third Securities investment in First Trust DB Strateg Val Idx Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust DB Strateg Val Idx Fnd held by Fifth Third Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust DB Strateg Val Idx Fnd by Fifth Third Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.3M 58k 90.80
2024-06-30 $6.3M 75k 84.04
2024-03-31 $47M 544k 85.65
2023-09-30 $39M 532k 73.63
2023-06-30 $39M 524k 75.08
2023-03-31 $38M 526k 72.94
2021-12-31 $48M 566k 84.55
2021-09-30 $44M 586k 74.82
2019-06-30 $16M 286k 56.46
2018-09-30 $1.2M 22k 55.19

More positions owned by Fifth Third Securities

Vanguard S&P 500 ETF Exchange Traded Fund (VOO)
Invesco QQQ Trust Exchange Traded Fund (QQQ)
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)
Vanguard Growth ETF Exchange Traded Fund (VUG)
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)
Vanguard Total Bond Market ETF Exchange Traded Fund (BND)
Vanguard Value ETF Exchange Traded Fund (VTV)
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)
First Trust Rising Dividend Achiev ETF Exchange Traded Fund (RDVY)
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV)
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH)
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF)
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS)

View all positions for Fifth Third Securities

Top funds holding First Trust DB Strateg Val Idx Fnd

LPL Financial
Morgan Stanley
Wells Fargo & Company
Raymond James Financial Services Advisors
International Assets Investment Management
Raymond James & Associates
Commonwealth Equity Services
Cetera Investment Advisers
Envestnet Asset Management
Royal Bank of Canada
Advisor Group Holdings
Private Advisor
Bank of America Corporation
Cambridge Investment Research Advisors
Stifel Financial

View all funds holding First Trust DB Strateg Val Idx Fnd