Stephens »

First Trust Tech AlphaDEX Fnd shares owned by Stephens

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

Historical chart of Stephens 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 Stephens consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust Tech AlphaDEX Fnd by Stephens

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.7M 16k 167.99
2025-06-30 $2.6M 16k 157.35
2025-03-31 $2.2M 16k 132.25
2024-12-31 $2.4M 16k 148.55
2024-09-30 $2.3M 16k 138.65
2024-06-30 $2.2M 16k 136.26
2024-03-31 $2.2M 16k 134.82
2023-09-30 $1.8M 16k 111.15
2023-06-30 $1.9M 17k 115.04
2023-03-31 $1.8M 17k 105.19
2022-12-31 $1.5M 17k 91.52
2022-09-30 $1.5M 18k 86.72
2022-06-30 $1.7M 18k 94.12
2022-03-31 $2.0M 17k 116.15
2021-12-31 $2.3M 17k 132.03
2021-09-30 $2.1M 17k 122.84
2021-06-30 $2.2M 17k 124.16
2021-03-31 $2.0M 17k 113.65
2020-12-31 $2.1M 18k 111.84
2020-09-30 $1.6M 18k 90.93
2020-06-30 $1.5M 18k 83.40
2020-03-31 $1.1M 18k 59.43
2019-12-31 $1.4M 20k 72.58
2019-09-30 $1.3M 21k 65.15
2019-06-30 $1.5M 23k 66.53
2019-03-31 $1.5M 23k 63.93
2018-12-31 $1.3M 25k 52.53
2018-09-30 $1.7M 27k 63.55
2018-06-30 $1.5M 28k 56.29
2018-03-31 $1.7M 30k 55.02
2017-12-31 $1.7M 33k 51.33
2017-09-30 $1.6M 33k 47.98
2017-06-30 $2.1M 48k 43.51
2017-03-31 $1.9M 46k 42.03
2016-12-31 $1.8M 47k 37.91
2016-09-30 $1.7M 47k 36.75
2016-06-30 $743k 23k 33.00
2016-03-31 $742k 23k 32.96
2015-12-31 $899k 27k 33.25
2015-09-30 $862k 27k 31.65
2015-06-30 $1.3M 37k 35.35
2015-03-31 $3.2M 89k 35.76
2014-12-31 $1.6M 48k 34.52
2014-09-30 $1.1M 34k 32.41
2014-06-30 $804k 25k 32.50
2014-03-31 $562k 18k 31.19

More positions owned by Stephens

Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Microsoft Corporation (MSFT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
NVIDIA Corporation (NVDA)
Wal-Mart Stores (WMT)
Broadcom (AVGO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Rus 1000 Val Etf (IWD)
JPMorgan Chase & Co. (JPM)
Amazon (AMZN)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus Mdcp Val Etf (IWS)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Stephens

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