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First Trust DB Strateg Val Idx Fnd shares owned by Fragasso

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

Historical chart of Fragasso investment in First Trust DB Strateg Val Idx Fnd

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All positions including First Trust DB Strateg Val Idx Fnd held by Fragasso 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 Fragasso

Quarter filed Position value Share count Share price at filing
2024-09-30 $407k 4.5k 90.80
2024-06-30 $585k 7.0k 84.04
2024-03-31 $597k 7.0k 85.64
2023-12-31 $557k 7.0k 80.04
2023-09-30 $513k 7.0k 73.63
2023-06-30 $523k 7.0k 75.08
2023-03-31 $850k 12k 72.94
2022-12-31 $401k 5.4k 74.95

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Apple (AAPL)
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Janus Detroit Str Tr (JAAA)
Fidelity Covington Trust (FENI)
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Microsoft Corporation (MSFT)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
J P Morgan Exchange-traded F (JEPI)
Berkshire Hathaway (BRK.B)
Alphabet Inc Class A cs (GOOGL)
NVIDIA Corporation (NVDA)

View all positions for Fragasso

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