First Trust Mid Cap Core Alpha Fnd shares owned by Stephens
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in First Trust Mid Cap Core Alpha Fnd
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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 12k | 113.37 |
| 2023-09-30 | $1.1M | 12k | 92.10 |
| 2023-06-30 | $1.1M | 12k | 96.32 |
| 2023-03-31 | $1.1M | 12k | 89.96 |
| 2022-12-31 | $1.2M | 14k | 87.82 |
| 2022-09-30 | $1.1M | 14k | 80.24 |
| 2022-06-30 | $1.2M | 14k | 83.65 |
| 2022-03-31 | $1.4M | 14k | 98.11 |
| 2021-12-31 | $960k | 9.3k | 102.78 |
| 2021-09-30 | $888k | 9.1k | 97.68 |
| 2021-06-30 | $960k | 9.6k | 100.14 |
| 2021-03-31 | $927k | 9.9k | 93.78 |
| 2020-12-31 | $851k | 10k | 83.02 |
| 2020-09-30 | $680k | 10k | 65.92 |
| 2020-06-30 | $657k | 11k | 62.52 |
| 2020-03-31 | $535k | 11k | 48.24 |
| 2019-12-31 | $809k | 11k | 72.45 |
| 2019-09-30 | $788k | 12k | 67.58 |
| 2019-06-30 | $810k | 12k | 68.81 |
| 2019-03-31 | $779k | 12k | 67.04 |
| 2018-12-31 | $672k | 12k | 57.83 |
| 2018-09-30 | $772k | 11k | 71.58 |
| 2018-06-30 | $712k | 10k | 68.47 |
| 2018-03-31 | $653k | 10k | 65.44 |
| 2017-12-31 | $658k | 10k | 65.75 |
| 2017-09-30 | $611k | 9.9k | 61.92 |
| 2017-06-30 | $657k | 11k | 59.22 |
| 2017-03-31 | $733k | 13k | 58.46 |
| 2016-12-31 | $640k | 11k | 56.36 |
| 2016-09-30 | $1.7M | 31k | 52.83 |
| 2016-06-30 | $729k | 14k | 50.54 |
| 2016-03-31 | $208k | 4.2k | 49.56 |
| 2013-12-31 | $1.1M | 21k | 50.47 |
| 2013-09-30 | $978k | 21k | 45.88 |
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