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First Trust Materials AlphaDEX Fnd shares owned by CoreCap Advisors

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

Historical chart of CoreCap Advisors 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 CoreCap Advisors 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 CoreCap Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $482k 7.0k 68.96
2023-09-30 $449k 7.1k 63.03
2023-06-30 $509k 7.9k 64.19
2022-12-31 $613k 10k 60.60
2022-09-30 $655k 13k 51.86
2022-06-30 $1.3M 23k 56.51
2022-03-31 $3.5M 50k 71.63
2021-12-31 $4.1M 66k 62.16

More positions owned by CoreCap Advisors

Vanguard Index Fds Total Stk Mkt (VTI)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core S&p500 Etf (IVV)
Select Sector Spdr Tr Technology (XLK)
Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Ser Tr Portfolio Short (SPSB)

View all positions for CoreCap Advisors

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
Janney Montgomery Scott
FOCUS Wealth Advisors
Goldman Sachs Group
Etfidea

View all funds holding First Trust Materials AlphaDEX Fnd