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First Trust Tech AlphaDEX Fnd shares owned by Jane Street

Quarter-by-quarter ownership of First Trust Tech AlphaDEX Fnd (FXL) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in First Trust Tech AlphaDEX Fnd

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All positions including First Trust Tech AlphaDEX Fnd held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Tech AlphaDEX Fnd by Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.4M 44k 167.99
2025-06-30 $2.0M 13k 157.36
2025-03-31 $1.7M 13k 132.25
2024-12-31 $1.6M 11k 148.55
2024-09-30 $6.2M 45k 138.65
2024-06-30 $3.1M 23k 136.26
2024-03-31 $503k 3.7k 134.82
2023-12-31 $2.9M 22k 128.07
2023-09-30 $694k 6.2k 111.15
2023-03-31 $464k 4.4k 105.19
2022-12-31 $707k 7.7k 91.55
2022-09-30 $410k 4.7k 86.63
2022-06-30 $307k 3.3k 94.09
2022-03-31 $848k 7.3k 116.10
2021-12-31 $7.7M 58k 132.01
2021-09-30 $393k 3.2k 122.85
2020-06-30 $1.0M 12k 83.35
2020-03-31 $2.1M 35k 59.40
2019-12-31 $1.5M 21k 72.57
2019-09-30 $2.4M 36k 65.15
2019-06-30 $915k 14k 66.56
2019-03-31 $2.8M 43k 63.91
2018-12-31 $5.8M 110k 52.55
2018-09-30 $8.9M 140k 63.54
2018-06-30 $5.4M 96k 56.27
2018-03-31 $2.3M 41k 55.01
2017-12-31 $481k 9.4k 51.32
2017-09-30 $672k 14k 47.96
2017-06-30 $1.3M 31k 43.51
2017-03-31 $2.2M 53k 42.03
2016-06-30 $1.8M 54k 32.98
2016-03-31 $1.4M 41k 32.97
2015-12-31 $1.5M 46k 33.24
2015-09-30 $1.6M 49k 31.66
2015-06-30 $2.1M 59k 35.35
2015-03-31 $519k 15k 34.53
2014-12-31 $519k 15k 34.53
2014-06-30 $1.7M 53k 32.53
2014-03-31 $1.1M 34k 31.16

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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Meta Platforms Cl A Call Option (META)
Spdr Gold Tr Gold Shs (GLD)
Apple Call Option (AAPL)
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)
Microsoft Corporation Call Option (MSFT)
Advanced Micro Devices Call Option (AMD)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Strategy Cl A New (MSTR)
Broadcom Call Option (AVGO)
Amazon Call Option (AMZN)

View all positions for Jane Street

Top funds holding First Trust Tech AlphaDEX Fnd

Morgan Stanley
LPL Financial
Wells Fargo & Company
Raymond James Financial
UBS Group
Commonwealth Equity Services
Genesee Capital Advisors
Branch Banking & Trust Company
Advisor Group Holdings
Cetera Investment Advisers
Ameriprise Financial
Envestnet Asset Management
Stifel Financial
Janney Montgomery Scott
Vestmark Advisory Solutions

View all funds holding First Trust Tech AlphaDEX Fnd