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First Trust Energy AlphaDEX shares owned by Calton & Associates

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

Historical chart of Calton & Associates investment in First Trust Energy AlphaDEX

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in First Trust Energy AlphaDEX by Calton & Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $172k 11k 16.30
2025-03-31 $183k 11k 16.52
2024-03-31 $190k 10k 18.73
2023-12-31 $169k 10k 16.69
2023-03-31 $157k 10k 15.52
2017-12-31 $3.0k 230 13.04

More positions owned by Calton & Associates

Invesco Qqq Tr Unit Ser 1 (QQQ)
Northern Lts Fd Tr Ii Peakshares Secto (PSTR)
Spdr Series Trust Portfolio S&p500 (SPLG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Fidelity Covington Trust High Divid Etf (FDVV)
Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Vanguard World Financials Etf (VFH)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Invesco Actively Managed Exc Var Rate Invt (VRIG)
Vanguard Index Fds Growth Etf (VUG)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr Technology (XLK)
Dbx Etf Tr Xtrack Msci Eafe (DBEF)
Vanguard World Mega Cap Index (MGC)

View all positions for Calton & Associates

Top funds holding First Trust Energy AlphaDEX

Morgan Stanley
LPL Financial
SRS Capital Advisors
Wells Fargo & Company
Raymond James Financial
UBS Group
Royal Bank of Canada
Bnp Paribas Arbitrage, Snc
Crumly & Associates
Summit Financial
Independent Advisor Alliance
Advisor Group Holdings
PCG Wealth Advisors
Navellier & Associates
HighTower Advisors

View all funds holding First Trust Energy AlphaDEX