First Trust Energy AlphaDEX shares owned by CoreCap Advisors
Quarter-by-quarter ownership of First Trust Energy AlphaDEX (FXN) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in First Trust Energy AlphaDEX
Tip: Access up to 7 years of quarterly data
All positions including First Trust Energy AlphaDEX held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Trust Energy AlphaDEX by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22k | 1.4k | 16.30 |
| 2025-06-30 | $32k | 2.1k | 15.18 |
| 2025-03-31 | $47k | 2.9k | 16.52 |
| 2024-12-31 | $48k | 2.9k | 16.34 |
| 2024-09-30 | $50k | 3.1k | 16.22 |
| 2024-06-30 | $74k | 4.0k | 18.20 |
| 2024-03-31 | $79k | 4.2k | 18.73 |
| 2023-06-30 | $551k | 35k | 15.64 |
| 2022-12-31 | $1.6M | 93k | 17.09 |
| 2022-09-30 | $1.1M | 69k | 15.61 |
| 2022-06-30 | $685k | 46k | 14.75 |
| 2022-03-31 | $978k | 61k | 15.93 |
| 2021-12-31 | $596k | 50k | 11.93 |