First Trust Tech AlphaDEX Fnd shares owned by Us Bancorp
Quarter-by-quarter ownership of First Trust Tech AlphaDEX Fnd (FXL) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in First Trust Tech AlphaDEX Fnd
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Quarterly reported holdings in First Trust Tech AlphaDEX Fnd by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 21k | 167.99 |
| 2025-06-30 | $3.2M | 21k | 157.36 |
| 2025-03-31 | $2.7M | 20k | 132.25 |
| 2024-12-31 | $2.9M | 20k | 148.55 |
| 2024-09-30 | $2.7M | 19k | 138.64 |
| 2024-06-30 | $2.6M | 19k | 136.26 |
| 2024-03-31 | $2.4M | 18k | 134.82 |
| 2023-12-31 | $2.3M | 18k | 128.07 |
| 2023-09-30 | $2.0M | 18k | 111.15 |
| 2023-06-30 | $2.2M | 20k | 115.04 |
| 2023-03-31 | $2.1M | 20k | 105.19 |
| 2022-12-31 | $1.8M | 20k | 91.55 |
| 2022-09-30 | $1.7M | 20k | 87.61 |
| 2022-06-30 | $1.8M | 19k | 93.22 |
| 2022-03-31 | $2.3M | 20k | 116.85 |
| 2021-12-31 | $3.1M | 24k | 132.42 |
| 2021-09-30 | $3.7M | 30k | 123.19 |
| 2021-06-30 | $3.8M | 31k | 124.18 |
| 2021-03-31 | $3.8M | 33k | 113.83 |
| 2020-12-31 | $3.7M | 33k | 111.65 |
| 2020-09-30 | $3.0M | 33k | 90.91 |
| 2020-06-30 | $2.7M | 32k | 83.46 |
| 2020-03-31 | $1.8M | 30k | 59.18 |
| 2019-12-31 | $2.3M | 31k | 72.84 |
| 2019-09-30 | $2.0M | 31k | 65.06 |
| 2019-06-30 | $1.8M | 28k | 65.31 |
| 2019-03-31 | $1.8M | 27k | 65.31 |
| 2018-12-31 | $1.4M | 26k | 55.17 |
| 2018-09-30 | $1.7M | 26k | 64.33 |
| 2018-06-30 | $1.4M | 25k | 55.19 |
| 2018-03-31 | $1.2M | 22k | 55.02 |
| 2017-12-31 | $992k | 19k | 51.30 |
| 2017-09-30 | $861k | 18k | 47.97 |
| 2017-06-30 | $735k | 17k | 43.51 |
| 2017-03-31 | $599k | 14k | 42.05 |
| 2016-12-31 | $444k | 12k | 37.14 |
| 2016-09-30 | $259k | 7.0k | 36.82 |
| 2016-06-30 | $222k | 6.7k | 33.02 |
| 2016-03-31 | $156k | 4.7k | 32.99 |
| 2015-12-31 | $105k | 3.2k | 33.09 |
| 2015-09-30 | $28k | 871 | 32.15 |
| 2015-06-30 | $113k | 3.2k | 35.41 |
| 2015-03-31 | $84k | 2.3k | 35.84 |
| 2014-12-31 | $83k | 2.4k | 34.54 |
| 2014-09-30 | $59k | 1.8k | 32.15 |
| 2014-06-30 | $41k | 1.3k | 32.70 |
| 2014-03-31 | $47k | 1.5k | 31.17 |
| 2013-12-31 | $11k | 368 | 29.89 |
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