Captrust Financial Advisors »

First Trust Tech AlphaDEX Fnd shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of First Trust Tech AlphaDEX Fnd (FXL) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in First Trust Tech AlphaDEX Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Tech AlphaDEX Fnd held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust Tech AlphaDEX Fnd by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $901k 7.0k 128.07
2023-09-30 $782k 7.0k 111.15
2023-06-30 $810k 7.0k 115.04
2023-03-31 $774k 7.4k 105.19
2022-12-31 $717k 7.8k 91.55
2022-09-30 $593k 6.8k 86.75
2022-06-30 $454k 4.8k 94.11
2022-03-31 $679k 5.8k 116.09
2021-12-31 $950k 7.2k 132.04
2021-09-30 $893k 7.3k 122.87
2021-06-30 $902k 7.3k 124.11
2021-03-31 $1.0M 9.2k 113.63
2020-12-31 $1.3M 11k 111.86
2020-09-30 $1.1M 11k 92.61
2020-06-30 $1.0M 12k 84.62
2020-03-31 $659k 12k 56.49
2019-12-31 $858k 12k 73.77
2019-09-30 $760k 12k 65.15
2019-06-30 $776k 12k 66.52
2019-03-31 $877k 14k 63.94
2018-12-31 $760k 15k 52.54
2018-09-30 $913k 14k 63.51
2018-06-30 $836k 15k 56.29
2018-03-31 $809k 15k 53.51
2017-12-31 $776k 15k 51.32
2017-09-30 $725k 15k 47.95
2017-06-30 $676k 16k 43.50
2017-03-31 $653k 16k 42.02
2016-09-30 $493k 15k 33.02
2016-03-31 $512k 16k 32.95
2015-12-31 $517k 16k 33.27

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Apple Stock (AAPL)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Technology Select Sector Spdr Fund Etf (XLK)
Amazon Stock (AMZN)
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)

View all positions for Captrust Financial Advisors

Top funds holding First Trust Tech AlphaDEX Fnd

Wells Fargo & Company
Raymond James & Associates
RVW Wealth
UBS Group
Bank of America Corporation
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Advisor Group Holdings
Vestmark Advisory Solutions
Commonwealth Equity Services
Genesee Capital Advisors
Janney Montgomery Scott
J Arnold Wealth Management
MAI Wealth Advisors
Stifel Financial

View all funds holding First Trust Tech AlphaDEX Fnd