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First Trust Energy AlphaDEX shares owned by Assetmark

Quarter-by-quarter ownership of First Trust Energy AlphaDEX (FXN) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Trust Energy AlphaDEX

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All positions including First Trust Energy AlphaDEX held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Energy AlphaDEX by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $113 7 16.29
2024-06-30 $5.1k 279 18.20
2024-03-31 $52k 2.8k 18.73
2023-12-31 $42k 2.5k 16.69
2023-09-30 $28k 1.6k 17.42
2023-06-30 $21k 1.3k 15.64

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View all positions for Assetmark

Top funds holding First Trust Energy AlphaDEX

International Assets Investment Management
Morgan Stanley
LPL Financial
Wells Fargo & Company
Envestnet Asset Management
Bank of America Corporation
Vestmark Advisory Solutions
Raymond James & Associates
Avestar Capital
Raymond James Financial Services Advisors
Royal Bank of Canada
PCG Wealth Advisors
Crumly & Associates
Bnp Paribas Arbitrage, Snc
Cambridge Investment Research Advisors

View all funds holding First Trust Energy AlphaDEX