First Trust Tech AlphaDEX Fnd shares owned by RFG Advisory
Quarter-by-quarter ownership of First Trust Tech AlphaDEX Fnd (FXL) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in First Trust Tech AlphaDEX Fnd
Tip: Access up to 7 years of quarterly data
All positions including First Trust Tech AlphaDEX Fnd held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Tech AlphaDEX Fnd by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $947k | 6.4k | 148.56 |
| 2024-09-30 | $775k | 5.6k | 138.65 |
| 2024-06-30 | $707k | 5.2k | 136.26 |
| 2024-03-31 | $706k | 5.2k | 134.82 |
| 2023-12-31 | $739k | 5.8k | 128.08 |
| 2023-09-30 | $635k | 5.7k | 111.14 |
| 2023-06-30 | $646k | 5.6k | 115.04 |
| 2023-03-31 | $525k | 5.0k | 105.20 |
| 2022-12-31 | $524k | 5.0k | 105.70 |
| 2022-09-30 | $842k | 9.4k | 90.03 |
| 2022-06-30 | $734k | 6.9k | 106.39 |
| 2022-03-31 | $648k | 5.6k | 116.07 |
| 2021-12-31 | $639k | 4.8k | 132.08 |
| 2021-09-30 | $497k | 4.0k | 122.87 |
| 2021-06-30 | $583k | 4.7k | 124.17 |
| 2021-03-31 | $541k | 4.8k | 113.73 |
| 2020-12-31 | $550k | 4.8k | 114.56 |
| 2020-09-30 | $448k | 4.9k | 90.85 |
| 2020-06-30 | $365k | 4.4k | 83.47 |
| 2020-03-31 | $463k | 7.8k | 59.45 |
| 2019-12-31 | $689k | 9.5k | 72.52 |
| 2019-09-30 | $598k | 9.2k | 65.19 |
| 2019-06-30 | $642k | 9.6k | 66.62 |
| 2019-03-31 | $545k | 8.5k | 64.42 |
| 2018-12-31 | $217k | 4.1k | 52.67 |
| 2018-09-30 | $310k | 4.9k | 63.64 |
| 2018-06-30 | $202k | 3.6k | 56.25 |
Top funds holding First Trust Tech AlphaDEX Fnd
View all funds holding First Trust Tech AlphaDEX Fnd