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First Trust DB Strateg Val Idx Fnd shares owned by RFG Advisory

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

Historical chart of RFG Advisory 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 RFG Advisory 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 RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.1M 23k 90.80
2024-06-30 $1.9M 23k 84.04
2024-03-31 $1.8M 21k 85.65
2023-12-31 $1.7M 22k 80.04
2023-06-30 $1.5M 21k 75.08
2023-03-31 $1.5M 21k 72.94
2022-12-31 $1.5M 20k 75.10
2022-09-30 $1.7M 23k 74.24
2022-06-30 $1.6M 22k 73.71
2022-03-31 $1.5M 19k 78.21
2021-12-31 $1.6M 19k 84.54
2021-09-30 $1.6M 30k 53.89
2021-06-30 $1.6M 21k 75.53
2021-03-31 $1.6M 22k 70.81
2020-12-31 $2.0M 29k 68.10
2020-09-30 $2.1M 33k 63.26
2020-06-30 $2.2M 37k 58.41
2020-03-31 $1.7M 33k 49.71
2019-12-31 $1.5M 25k 60.37
2019-09-30 $1.2M 21k 56.80
2019-06-30 $330k 5.9k 56.03
2019-03-31 $218k 4.0k 54.19

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Pimco Etf Tr Active Bd Etf (BOND)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Select Sector Spdr Tr Technology (XLK)

View all positions for RFG Advisory

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