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First Trust Energy AlphaDEX shares owned by Davis Investment Partners

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

Historical chart of Davis Investment Partners investment in First Trust Energy AlphaDEX

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

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Quarterly reported holdings in First Trust Energy AlphaDEX by Davis Investment Partners

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.3M 58k 22.46
2023-09-30 $258k 16k 16.45
2023-06-30 $258k 16k 16.46
2023-03-31 $247k 16k 15.72
2022-12-31 $385k 23k 17.15

More positions owned by Davis Investment Partners

Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Amphenol Corp Cl A (APH)
Johnson & Johnson (JNJ)
Apple (AAPL)
Exxon Mobil Corporation (XOM)
Vanguard World Inf Tech Etf (VGT)
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)
Rbc Cad (RY)
Microsoft Corporation (MSFT)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)

View all positions for Davis Investment Partners

Top funds holding First Trust Energy AlphaDEX

First Trust Advisors
Morgan Stanley
Wells Fargo & Company
LPL Financial
Nilsine Partners
Goss Wealth Management
Bank of America Corporation
UBS Group
Raymond James Financial
Virtue Capital Management
Cambridge Investment Research Advisors
Royal Bank of Canada
Independent Advisor Alliance
D.A. Davidson & Co.
Stifel Financial

View all funds holding First Trust Energy AlphaDEX