First Trust Ind/Prod AlphaDEX shares owned by CFG Asset Management
Quarter-by-quarter ownership of First Trust Ind/Prod AlphaDEX (FXR) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in First Trust Ind/Prod AlphaDEX
Tip: Access up to 7 years of quarterly data
All positions including First Trust Ind/Prod AlphaDEX held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Ind/Prod AlphaDEX by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 224k | 64.86 |
| 2023-09-30 | $18M | 321k | 57.43 |
| 2023-06-30 | $15M | 247k | 60.09 |
| 2023-03-31 | $5.3M | 95k | 55.55 |
| 2022-12-31 | $5.8M | 113k | 51.51 |
| 2022-09-30 | $15M | 315k | 45.95 |
| 2022-06-30 | $8.2M | 170k | 48.13 |
| 2022-03-31 | $18M | 313k | 56.52 |
| 2021-12-31 | $24M | 379k | 62.41 |
| 2021-09-30 | $22M | 376k | 57.34 |
| 2021-06-30 | $22M | 379k | 58.99 |
| 2021-03-31 | $22M | 386k | 56.65 |
| 2019-12-31 | $0 | 0 | 0.00 |
| 2018-09-30 | $20M | 473k | 42.37 |
| 2018-06-30 | $17M | 429k | 40.53 |
| 2018-03-31 | $16M | 415k | 38.62 |
| 2017-12-31 | $16M | 383k | 40.59 |
| 2017-09-30 | $14M | 393k | 35.84 |
| 2017-06-30 | $13M | 399k | 33.61 |
| 2017-03-31 | $14M | 415k | 34.32 |
| 2016-12-31 | $14M | 428k | 32.88 |
Top funds holding First Trust Ind/Prod AlphaDEX
View all funds holding First Trust Ind/Prod AlphaDEX