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First Trust Cnsmer Disry Alpha Fnd shares owned by Raymond James Financial

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

Historical chart of Raymond James Financial investment in First Trust Cnsmer Disry Alpha Fnd

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All positions including First Trust Cnsmer Disry Alpha Fnd held by Raymond James Financial 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 Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $18M 256k 68.22
2025-06-30 $14M 226k 63.44
2025-03-31 $27M 471k 57.89
2024-12-31 $41M 628k 64.63