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First Trust Materials AlphaDEX Fnd shares owned by Us Bancorp

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

Historical chart of Us Bancorp 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 Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.6k 125 68.96
2023-09-30 $7.9k 125 63.03
2023-06-30 $8.0k 125 64.19
2023-03-31 $8.2k 125 65.32
2022-12-31 $3.2k 53 60.58
2022-09-30 $3.0k 53 56.60
2017-12-31 $999 30 33.33
2017-09-30 $999 30 33.33
2017-06-30 $999 30 33.33
2017-03-31 $999 30 33.33
2015-03-31 $63k 2.0k 31.95
2014-09-30 $59k 1.8k 32.19
2014-06-30 $40k 1.2k 33.76
2014-03-31 $48k 1.4k 33.17
2013-12-31 $11k 336 32.74