Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> FAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MULTI CAP VALUE ALP | FAD | 42,238 | -10,914 | 4,458,000,000 | -582,000,000 | $105,544.77 |
| 12/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 53,152 | -8,523 | 5,040,000,000 | 5,034,473,000 | $94,822.40 |
| 09/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 61,675 | 10,224 | 5,527,000 | 817,000 | $89.61 |
| 06/30/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 51,451 | 10,807 | 4,710,000 | 149,000 | $91.54 |
| 03/31/2022 | FIRST TR MULTI CAP VALUE ALP | FAD | 40,644 | -4,278 | 4,561,000 | -1,081,000 | $112.22 |
| 12/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 44,922 | -7,538 | 5,642,000 | -562,000 | $125.60 |
| 09/30/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 52,460 | -2,047 | 6,204,000 | 301,000 | $118.26 |
| 03/31/2021 | FIRST TR MULTI CAP VALUE ALP | FAD | 54,507 | -20,877 | 5,903,000 | -1,919,000 | $108.30 |
| 12/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 75,384 | -13,359 | 7,822,000 | 184,000 | $103.76 |
| 09/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 88,743 | 16,015 | 7,638,000 | 1,969,000 | $86.07 |
| 06/30/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 72,728 | 3,585 | 5,669,000 | 1,487,000 | $77.95 |
| 03/31/2020 | FIRST TR MULTI CAP VALUE ALP | FAD | 69,143 | 11,990 | 4,182,000 | -233,000 | $60.48 |
| 12/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 57,153 | 11,408 | 4,415,000 | 1,062,000 | $77.25 |
| 09/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 45,745 | -7,995 | 3,353,000 | -659,000 | $73.30 |
| 06/30/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 53,740 | 5,495 | 4,012,000 | 554,000 | $74.66 |
| 03/31/2019 | FIRST TR MULTI CAP VALUE ALP | FAD | 48,245 | 31,843 | 3,458,000 | 2,453,000 | $71.68 |
| 12/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 16,402 | 6,951 | 1,005,000 | 278,000 | $61.27 |
| 09/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 9,451 | 904 | 727,000 | 110,000 | $76.92 |
| 06/30/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 8,547 | 3,530 | 617,000 | 276,000 | $72.19 |
| 03/31/2018 | FIRST TR MULTI CAP VALUE ALP | FAD | 5,017 | -437 | 341,000 | -17,000 | $67.97 |
| 12/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 5,454 | -2,253 | 358,000 | -117,000 | $65.64 |
| 09/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 7,707 | -829 | 475,000 | -23,000 | $61.63 |
| 06/30/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 8,536 | -1,816 | 498,000 | -84,000 | $58.34 |
| 03/31/2017 | FIRST TR MULTI CAP VALUE ALP | FAD | 10,352 | 10,352 | 582,000 | 582,000 | $56.22 |
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