First Trust Tech AlphaDEX Fnd shares owned by Baird Financial
Quarter-by-quarter ownership of First Trust Tech AlphaDEX Fnd (FXL) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in First Trust Tech AlphaDEX Fnd
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Quarterly reported holdings in First Trust Tech AlphaDEX Fnd by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 7.8k | 167.99 |
| 2025-06-30 | $1.2M | 7.8k | 157.36 |
| 2025-03-31 | $1.1M | 8.3k | 132.25 |
| 2024-12-31 | $2.0M | 14k | 148.55 |
| 2024-09-30 | $2.3M | 17k | 138.65 |
| 2024-06-30 | $2.0M | 14k | 136.26 |
| 2024-03-31 | $2.2M | 16k | 134.82 |
| 2023-12-31 | $2.1M | 17k | 128.07 |
| 2023-09-30 | $1.9M | 17k | 111.15 |
| 2023-06-30 | $1.8M | 15k | 115.04 |
| 2023-03-31 | $1.6M | 16k | 105.19 |
| 2022-12-31 | $1.4M | 16k | 91.57 |
| 2022-09-30 | $1.5M | 17k | 86.72 |
| 2022-06-30 | $2.4M | 25k | 94.11 |
| 2022-03-31 | $4.8M | 41k | 116.15 |
| 2021-12-31 | $9.2M | 70k | 132.03 |
| 2021-09-30 | $16M | 129k | 122.87 |
| 2021-06-30 | $16M | 132k | 124.15 |
| 2021-03-31 | $15M | 131k | 113.63 |
| 2020-12-31 | $18M | 164k | 111.82 |
| 2020-09-30 | $15M | 160k | 90.92 |
| 2020-06-30 | $17M | 231k | 72.57 |
| 2020-03-31 | $7.0M | 118k | 59.40 |
| 2019-12-31 | $17M | 232k | 72.57 |
| 2019-09-30 | $18M | 275k | 65.15 |
| 2019-06-30 | $19M | 288k | 66.54 |
| 2019-03-31 | $5.7M | 90k | 63.92 |
| 2018-12-31 | $5.0M | 95k | 52.55 |
| 2018-09-30 | $6.6M | 104k | 63.14 |
| 2018-06-30 | $5.7M | 102k | 56.27 |
| 2018-03-31 | $4.3M | 78k | 55.01 |
| 2017-12-31 | $5.1M | 99k | 51.32 |
| 2017-09-30 | $1.0M | 22k | 47.95 |
| 2017-06-30 | $991k | 23k | 43.52 |
| 2017-03-31 | $960k | 23k | 42.03 |
| 2016-12-31 | $869k | 23k | 37.91 |
| 2015-12-31 | $1.1M | 33k | 33.25 |
| 2015-09-30 | $499k | 16k | 31.66 |
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