FIRST TRUST CAPITAL STRENGTH E

CUSIP: 33733e104 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 58,934 Value ($000) $5,351 Avg Close — Range —
Q2 2024
Shares 60,772 Value ($000) $5,107 Avg Close — Range —
Q1 2024
Shares 67,832 Value ($000) $5,810 Avg Close — Range —
Q4 2023
Shares 71,870 Value ($000) $5,752 Avg Close — Range —
Q3 2023
Shares 75,537 Value ($000) $5,562 Avg Close — Range —
Q2 2023
Shares 79,753 Value ($000) $5,988 Avg Close — Range —
Q1 2023
Shares 96,869 Value ($000) $7,066 Avg Close — Range —
Q4 2022
Shares 97,427 Value ($000) $7,302 Avg Close — Range —
Q3 2022
Shares 98,270 Value ($000) $6,527 Avg Close — Range —
Q2 2022
Shares 98,374 Value ($000) $6,879 Avg Close — Range —
Q1 2022
Shares 98,919 Value ($000) $7,735 Avg Close — Range —
Q4 2021
Shares 100,550 Value ($000) $8,502 Avg Close — Range —
Q3 2021
Shares 104,550 Value ($000) $7,822 Avg Close — Range —
Q2 2021
Shares 108,195 Value ($000) $8,174 Avg Close — Range —
Q1 2021
Shares 87,360 Value ($000) $6,187 Avg Close — Range —
Q4 2020
Shares 88,840 Value ($000) $5,997 Avg Close — Range —