News + Filings Holdings
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L. Roy Papp & Associates, LLP
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 2,596 | -589 | 273,938,000 | 273,646,000 | $105,523.11 |
| 03/31/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,135 | -50 | 307,011,000 | 306,719,000 | $97,930.14 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 3,185 | 3,185 | 292,000 | 292,000 | $91.68 |
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