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First Trust Cnsmer Disry Alpha Fnd shares owned by City State Bank

Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by City State Bank from 13F filings

Historical chart of City State Bank investment in First Trust Cnsmer Disry Alpha Fnd

Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 202530k40k50k60k4006008001000
Value ($)Share countHistorical FXD position of City State Bank Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including First Trust Cnsmer Disry Alpha Fnd held by City State Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by City State Bank

Quarter filed Position value Share count Share price at filing
2025-03-31 $25k 425 57.89
2024-12-31 $28k 425 64.63
2024-09-30 $27k 425 63.29
2024-06-30 $26k 425 59.91
2024-03-31 $27k 425 63.53
2023-12-31 $25k 425 58.82
2023-09-30 $54k 1.1k 51.18
2023-06-30 $58k 1.1k 54.98
2023-03-31 $55k 1.1k 52.13

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Vanguard High Dividend Yield Etf High Div Yld (VYM)
Vanguard Group, Inc. Total International Bond Etf Total Int Bd Etf (BNDX)
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)
Dimensional Etf Trust Short-Duration Fixed Income Short Duration F (DFSD)
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT)
Microsoft Corporation (MSFT)

View all positions for City State Bank

Top funds holding First Trust Cnsmer Disry Alpha Fnd

First Trust Advisors
Wells Fargo & Company
Morgan Stanley
Raymond James Financial
LPL Financial
Goss Wealth Management
Bank of America Corporation
Nilsine Partners
Advisory Services Network
Benjamin Edwards
Branch Banking & Trust Company
Ameriprise Financial
UBS Group
Stifel Financial
WCG Wealth Advisors

View all funds holding First Trust Cnsmer Disry Alpha Fnd