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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

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All positions including First Trust Tech AlphaDEX Fnd held by Stephens 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 Stephens

Quarter filed Position value Share count Share price at filing
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)
Ishares Tr Rus 1000 Val Etf (IWD)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr Rus Mdcp Val Etf (IWS)
Wal-Mart Stores (WMT)
Ishares Tr Rus 1000 Grw Etf (IWF)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
JPMorgan Chase & Co. (JPM)
Broadcom (AVGO)
Kura Sushi Usa Cl A Com (KRUS)

View all positions for Stephens

Top funds holding First Trust Tech AlphaDEX Fnd

Morgan Stanley
Wells Fargo & Company
LPL Financial
Raymond James & Associates
RVW Wealth
Raymond James Financial Services Advisors
Bank of America Corporation
Commonwealth Equity Services
Vestmark Advisory Solutions
Advisor Group Holdings
Genesee Capital Advisors
Janney Montgomery Scott
Branch Banking & Trust Company
Stifel Financial
Envestnet Asset Management

View all funds holding First Trust Tech AlphaDEX Fnd