First Trust Energy AlphaDEX shares owned by Baird Financial
Quarter-by-quarter ownership of First Trust Energy AlphaDEX (FXN) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in First Trust Energy AlphaDEX
Tip: Access up to 7 years of quarterly data
All positions including First Trust Energy AlphaDEX held by Baird Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Trust Energy AlphaDEX by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.5M | 154k | 22.46 |
| 2024-12-31 | $263k | 16k | 16.34 |
| 2024-09-30 | $600k | 37k | 16.22 |
| 2024-06-30 | $3.1M | 171k | 18.20 |
| 2024-03-31 | $3.2M | 172k | 18.73 |
| 2023-12-31 | $2.8M | 170k | 16.69 |
| 2023-09-30 | $2.7M | 157k | 17.42 |
| 2023-06-30 | $2.3M | 150k | 15.64 |
| 2023-03-31 | $8.7M | 561k | 15.52 |
| 2022-12-31 | $20M | 1.2M | 17.09 |
| 2022-09-30 | $18M | 1.2M | 15.61 |
| 2022-06-30 | $16M | 1.1M | 14.76 |
| 2022-03-31 | $15M | 908k | 15.93 |
| 2021-12-31 | $4.8M | 399k | 11.92 |
| 2021-09-30 | $1.4M | 125k | 11.48 |
| 2021-06-30 | $2.0M | 173k | 11.41 |
| 2021-03-31 | $3.9M | 390k | 10.12 |
| 2020-12-31 | $556k | 70k | 7.92 |
| 2020-09-30 | $194k | 35k | 5.61 |
| 2020-06-30 | $248k | 23k | 10.59 |
| 2019-12-31 | $247k | 23k | 10.58 |
| 2018-12-31 | $3.0M | 260k | 11.51 |
| 2018-09-30 | $4.8M | 272k | 17.81 |
| 2018-06-30 | $4.4M | 258k | 16.92 |
| 2018-03-31 | $4.9M | 339k | 14.37 |
| 2017-12-31 | $5.2M | 338k | 15.48 |
| 2017-09-30 | $5.1M | 357k | 14.35 |
| 2017-06-30 | $4.6M | 346k | 13.31 |
| 2017-03-31 | $3.5M | 230k | 15.07 |
| 2016-12-31 | $8.7M | 529k | 16.51 |
| 2016-09-30 | $7.8M | 503k | 15.42 |
| 2016-06-30 | $7.6M | 509k | 15.00 |
| 2016-03-31 | $4.7M | 336k | 14.12 |