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First Trust Tech AlphaDEX Fnd shares owned by National Asset Management

Quarter-by-quarter ownership of First Trust Tech AlphaDEX Fnd (FXL) shares owned by National Asset Management from 13F filings

Historical chart of National Asset Management 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 National Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Tech AlphaDEX Fnd by National Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 8.2k 128.07
2023-09-30 $984k 8.9k 111.15
2023-06-30 $1.2M 11k 115.04
2023-03-31 $1.2M 12k 105.18
2022-12-31 $1.1M 12k 91.55
2022-09-30 $1.1M 12k 86.70
2022-06-30 $328k 3.5k 94.20
2022-03-31 $420k 3.6k 116.21
2021-12-31 $790k 6.0k 132.06
2021-09-30 $696k 5.7k 122.99
2021-06-30 $273k 2.2k 124.54
2020-06-30 $503k 6.0k 83.44
2020-03-31 $333k 5.6k 59.40
2019-12-31 $781k 11k 72.62
2019-09-30 $680k 10k 65.17
2019-06-30 $548k 8.2k 66.66
2019-03-31 $430k 6.7k 63.96
2018-12-31 $300k 5.7k 52.66
2018-09-30 $370k 5.8k 63.54
2018-06-30 $323k 5.7k 56.37
2018-03-31 $312k 5.7k 55.16
2017-12-31 $241k 4.7k 51.38
2017-09-30 $214k 4.5k 47.97