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First Trust Cnsmer Disry Alpha Fnd shares owned by Private Advisor

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

Historical chart of Private Advisor investment in First Trust Cnsmer Disry Alpha Fnd

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All positions including First Trust Cnsmer Disry Alpha Fnd held by Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2024-09-30 $878k 14k 63.29
2024-06-30 $903k 15k 59.91
2024-03-31 $1.0M 16k 64.54
2023-12-31 $1.0M 18k 58.98
2023-09-30 $953k 19k 51.01
2023-06-30 $1.1M 19k 55.21
2023-03-31 $3.1M 60k 51.93
2022-12-31 $1.2k 24k 0.05
2022-09-30 $1.2M 27k 43.02
2022-06-30 $1.3M 29k 44.73
2022-03-31 $2.3M 37k 62.04
2021-12-31 $2.3M 37k 62.04
2021-09-30 $3.3M 55k 59.11
2021-06-30 $2.0M 32k 60.71
2021-03-31 $1.4M 24k 58.19
2020-12-31 $660k 13k 50.87
2020-09-30 $316k 7.4k 42.49
2020-06-30 $395k 11k 37.35
2020-03-31 $312k 12k 26.91
2019-12-31 $903k 20k 45.34
2019-09-30 $350k 8.3k 42.10
2019-06-30 $306k 7.1k 42.84
2019-03-31 $202k 4.8k 42.10
2017-09-30 $243k 6.3k 38.48
2017-06-30 $225k 6.1k 36.66
2017-03-31 $278k 7.7k 35.96
2016-12-31 $833k 23k 35.79
2016-09-30 $892k 25k 35.22
2016-06-30 $977k 29k 33.86
2016-03-31 $1.2M 34k 35.19
2015-12-31 $382k 11k 34.06
2015-09-30 $574k 17k 34.30
2015-06-30 $302k 8.3k 36.47
2014-12-31 $773k 22k 35.81
2014-09-30 $32k 980 32.65
2013-12-31 $996k 31k 32.27

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Top funds holding First Trust Cnsmer Disry Alpha Fnd

First Trust Advisors
Wells Fargo & Company
Morgan Stanley
Raymond James Financial Services Advisors
CFG Asset Management
Bank of America Corporation
O'Dell Group
International Assets Investment Management
Goss Wealth Management
LPL Financial
Nilsine Partners
Raymond James & Associates
Advisory Services Network
Goldman Sachs Group
Janney Montgomery Scott

View all funds holding First Trust Cnsmer Disry Alpha Fnd