First Trust DB Strateg Val Idx Fnd shares owned by FMR
Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by FMR
from 13F filings
Historical chart of FMR 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 FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 34k | 93.64 |
| 2025-06-30 | $3.0M | 33k | 90.89 |
| 2025-03-31 | $2.6M | 29k | 89.64 |
| 2024-12-31 | $2.0M | 23k | 87.82 |
| 2024-09-30 | $2.0M | 22k | 90.80 |
| 2024-06-30 | $1.5M | 18k | 84.04 |
| 2024-03-31 | $1.3M | 15k | 85.65 |
| 2023-09-30 | $649k | 8.8k | 73.63 |
| 2023-06-30 | $531k | 7.1k | 75.08 |
| 2023-03-31 | $452k | 6.2k | 72.94 |
| 2022-12-31 | $368k | 4.9k | 74.95 |
| 2022-09-30 | $245k | 3.7k | 66.38 |
| 2022-06-30 | $387k | 5.5k | 69.86 |
| 2022-03-31 | $283k | 3.6k | 78.13 |
| 2021-09-30 | $239k | 3.2k | 74.82 |
| 2021-06-30 | $222k | 2.9k | 75.38 |
| 2021-03-31 | $162k | 2.3k | 70.96 |
| 2020-12-31 | $89k | 1.3k | 67.32 |
| 2020-09-30 | $85k | 1.3k | 63.58 |
| 2020-06-30 | $89k | 1.5k | 58.71 |
| 2020-03-31 | $107k | 2.2k | 49.86 |
| 2019-12-31 | $162k | 2.7k | 60.27 |
| 2019-09-30 | $124k | 2.2k | 56.65 |
| 2019-06-30 | $31k | 548 | 56.67 |
| 2018-09-30 | $0 | 1 | 0.00 |
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