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First Trust Tech AlphaDEX Fnd shares owned by Us Bancorp

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

Historical chart of Us Bancorp 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 Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 18k 128.07
2023-09-30 $2.0M 18k 111.15
2023-06-30 $2.2M 20k 115.04
2023-03-31 $2.1M 20k 105.19
2022-12-31 $1.8M 20k 91.55
2022-09-30 $1.7M 20k 87.61
2022-06-30 $1.8M 19k 93.22
2022-03-31 $2.3M 20k 116.85
2021-12-31 $3.1M 24k 132.42
2021-09-30 $3.7M 30k 123.19
2021-06-30 $3.8M 31k 124.18
2021-03-31 $3.8M 33k 113.83
2020-12-31 $3.7M 33k 111.65
2020-09-30 $3.0M 33k 90.91
2020-06-30 $2.7M 32k 83.46
2020-03-31 $1.8M 30k 59.18
2019-12-31 $2.3M 31k 72.84
2019-09-30 $2.0M 31k 65.06
2019-06-30 $1.8M 28k 65.31
2019-03-31 $1.8M 27k 65.31
2018-12-31 $1.4M 26k 55.17
2018-09-30 $1.7M 26k 64.33
2018-06-30 $1.4M 25k 55.19
2018-03-31 $1.2M 22k 55.02
2017-12-31 $992k 19k 51.30
2017-09-30 $861k 18k 47.97
2017-06-30 $735k 17k 43.51
2017-03-31 $599k 14k 42.05
2016-12-31 $444k 12k 37.14
2016-09-30 $259k 7.0k 36.82
2016-06-30 $222k 6.7k 33.02
2016-03-31 $156k 4.7k 32.99
2015-12-31 $105k 3.2k 33.09
2015-09-30 $28k 871 32.15
2015-06-30 $113k 3.2k 35.41
2015-03-31 $84k 2.3k 35.84
2014-12-31 $83k 2.4k 34.54
2014-09-30 $59k 1.8k 32.15
2014-06-30 $41k 1.3k 32.70
2014-03-31 $47k 1.5k 31.17
2013-12-31 $11k 368 29.89

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View all positions for Us Bancorp

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