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First Trust Cnsumer Stapl Alpha shares owned by Assetmark

Quarter-by-quarter ownership of First Trust Cnsumer Stapl Alpha (FXG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Trust Cnsumer Stapl Alpha

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All positions including First Trust Cnsumer Stapl Alpha held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Cnsumer Stapl Alpha by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.8k 95 60.68
2025-09-30 $6.0k 95 62.67
2025-06-30 $6.0k 95 63.28
2025-03-31 $6.2k 95 65.34
2024-12-31 $6.1k 95 64.06
2024-09-30 $6.5k 95 68.33
2024-06-30 $6.1k 95 64.43
2024-03-31 $6.5k 95 68.49
2023-12-31 $6.6k 105 63.09
2023-09-30 $6.3k 105 60.34
2023-06-30 $6.6k 105 62.65
2023-03-31 $6.5k 105 62.07
2022-12-31 $13k 210 62.77
2022-09-30 $15k 259 57.92
2022-06-30 $19k 305 62.30
2022-03-31 $19k 305 62.30
2021-12-31 $21k 344 61.05
2021-09-30 $19k 342 55.56
2021-06-30 $19k 342 55.56
2021-03-31 $24k 422 56.87
2020-12-31 $22k 422 52.13
2020-09-30 $21k 447 46.98
2020-06-30 $21k 447 46.98
2020-03-31 $18k 447 40.27
2019-12-31 $22k 447 49.22
2019-09-30 $22k 447 49.22
2019-06-30 $20k 447 44.74
2019-03-31 $20k 447 44.74
2018-12-31 $19k 447 42.51
2018-09-30 $21k 447 46.98
2018-06-30 $21k 447 46.98
2018-03-31 $21k 447 46.98
2017-12-31 $22k 447 49.22
2017-09-30 $20k 447 44.74
2017-06-30 $21k 447 46.98
2017-03-31 $21k 447 46.98
2016-12-31 $20k 447 44.74
2016-09-30 $21k 447 46.98
2016-06-30 $22k 447 49.22
2016-03-31 $21k 447 46.98
2015-12-31 $20k 447 44.74
2014-12-31 $9.0k 222 40.54

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Top funds holding First Trust Cnsumer Stapl Alpha

LPL Financial
Wells Fargo & Company
Raymond James Financial
Vestmark Advisory Solutions
Independent Advisor Alliance
Milestones Private Investment Advisors
Royal Bank of Canada
UBS Group
Commonwealth Equity Services
Advisor Group Holdings
Goldman Sachs Group
Stifel Financial
Janney Montgomery Scott
Cambridge Investment Research Advisors
Grimes & Company

View all funds holding First Trust Cnsumer Stapl Alpha