First Trust Energy AlphaDEX shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Trust Energy AlphaDEX (FXN) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in First Trust Energy AlphaDEX
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All positions including First Trust Energy AlphaDEX held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in First Trust Energy AlphaDEX by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $184k | 11k | 16.30 |
| 2025-06-30 | $171k | 11k | 15.18 |
| 2025-03-31 | $186k | 11k | 16.52 |
| 2024-12-31 | $3.1M | 190k | 16.34 |
| 2024-09-30 | $3.2M | 200k | 16.22 |
| 2024-06-30 | $3.7M | 202k | 18.20 |
| 2024-03-31 | $3.8M | 202k | 18.73 |
| 2023-12-31 | $3.4M | 203k | 16.69 |
| 2023-09-30 | $9.3M | 532k | 17.42 |
| 2023-06-30 | $277k | 18k | 15.64 |
| 2023-03-31 | $4.8M | 307k | 15.52 |
| 2022-12-31 | $14M | 806k | 17.09 |
| 2022-09-30 | $13M | 815k | 15.61 |
| 2022-06-30 | $12M | 822k | 14.76 |
| 2022-03-31 | $14M | 872k | 15.93 |
| 2021-12-31 | $295k | 25k | 11.94 |
| 2021-09-30 | $220k | 19k | 11.49 |
| 2019-06-30 | $394k | 34k | 11.49 |
| 2019-03-31 | $295k | 23k | 12.94 |
| 2018-12-31 | $281k | 24k | 11.53 |
| 2018-09-30 | $424k | 24k | 17.49 |
| 2018-06-30 | $365k | 22k | 16.92 |
| 2018-03-31 | $248k | 17k | 14.37 |
| 2017-06-30 | $25k | 1.9k | 12.85 |
| 2017-03-31 | $36k | 2.5k | 14.66 |
| 2016-12-31 | $1.7M | 105k | 16.51 |
| 2016-09-30 | $53k | 3.5k | 15.19 |
| 2016-06-30 | $1.3M | 86k | 14.90 |
| 2016-03-31 | $1.3M | 90k | 14.11 |
| 2015-12-31 | $129k | 9.3k | 13.83 |
| 2015-09-30 | $147k | 10k | 14.33 |
| 2015-06-30 | $204k | 10k | 19.88 |
| 2015-03-31 | $216k | 10k | 21.05 |
| 2014-12-31 | $179k | 8.6k | 20.86 |
| 2014-09-30 | $118k | 4.6k | 25.76 |
| 2014-06-30 | $72k | 2.5k | 28.97 |
| 2014-03-31 | $65k | 2.5k | 26.16 |
| 2013-12-31 | $11k | 450 | 24.44 |
| 2013-09-30 | $10k | 450 | 22.22 |
| 2013-06-30 | $9.0k | 450 | 20.00 |