First Trust Tech AlphaDEX Fnd shares owned by UBS Group
Quarter-by-quarter ownership of First Trust Tech AlphaDEX Fnd (FXL) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Trust Tech AlphaDEX Fnd
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Quarterly reported holdings in First Trust Tech AlphaDEX Fnd by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 184k | 128.08 |
| 2023-09-30 | $25M | 226k | 111.15 |
| 2023-06-30 | $26M | 224k | 115.04 |
| 2023-03-31 | $19M | 182k | 105.19 |
| 2022-12-31 | $20M | 222k | 91.55 |
| 2022-09-30 | $20M | 229k | 86.24 |
| 2022-06-30 | $27M | 287k | 94.11 |
| 2022-03-31 | $35M | 302k | 116.15 |
| 2021-12-31 | $44M | 333k | 132.02 |
| 2021-09-30 | $70M | 571k | 122.87 |
| 2021-06-30 | $73M | 586k | 124.15 |
| 2021-03-31 | $69M | 606k | 113.63 |
| 2020-12-31 | $79M | 703k | 111.82 |
| 2020-09-30 | $71M | 780k | 90.92 |
| 2020-06-30 | $66M | 793k | 83.39 |
| 2020-03-31 | $54M | 905k | 59.40 |
| 2019-12-31 | $67M | 927k | 72.55 |
| 2019-09-30 | $60M | 927k | 65.15 |
| 2019-06-30 | $61M | 922k | 66.54 |
| 2019-03-31 | $59M | 919k | 63.89 |
| 2018-12-31 | $47M | 889k | 52.55 |
| 2018-09-30 | $62M | 981k | 63.54 |
| 2018-06-30 | $53M | 936k | 56.27 |
| 2018-03-31 | $50M | 908k | 55.02 |
| 2017-12-31 | $49M | 948k | 51.32 |
| 2017-09-30 | $24M | 502k | 47.97 |
| 2017-06-30 | $31M | 715k | 43.52 |
| 2017-03-31 | $26M | 615k | 42.03 |
| 2016-12-31 | $28M | 727k | 37.90 |
| 2016-09-30 | $22M | 591k | 36.75 |
| 2016-06-30 | $19M | 585k | 32.99 |
| 2016-03-31 | $24M | 716k | 32.96 |
| 2015-12-31 | $37M | 1.1M | 33.24 |
| 2015-09-30 | $27M | 855k | 31.65 |
| 2015-03-31 | $29M | 820k | 35.76 |
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