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First Trust Materials AlphaDEX Fnd shares owned by CFG Asset Management

Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in First Trust Materials AlphaDEX Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Materials AlphaDEX Fnd held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $120k 1.7k 68.96
2023-09-30 $117k 1.9k 63.03
2023-06-30 $279k 4.3k 64.19
2023-03-31 $5.2M 79k 65.32
2022-12-31 $5.8M 96k 60.59
2022-09-30 $14M 271k 51.87
2022-06-30 $7.7M 137k 56.52
2022-03-31 $19M 263k 71.63
2019-12-31 $6.0k 152 39.47
2019-09-30 $6.0k 152 39.47
2019-06-30 $6.0k 152 39.47
2019-03-31 $6.0k 152 39.47
2018-12-31 $5.0k 152 32.89
2018-09-30 $6.0k 152 39.47
2018-06-30 $6.0k 152 39.47
2018-03-31 $6.0k 152 39.47
2017-12-31 $7.0k 152 46.05

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding First Trust Materials AlphaDEX Fnd

Wells Fargo & Company
Bank of America Corporation
UBS Group
Raymond James & Associates
Raymond James Financial Services Advisors
Royal Bank of Canada
Stifel Financial
Cornerstone Planning Group
Cambridge Investment Research Advisors
Advisor Group Holdings
Baird Financial
Benjamin F. Edwards & Company
Janney Montgomery Scott
FOCUS Wealth Advisors
Goldman Sachs Group

View all funds holding First Trust Materials AlphaDEX Fnd