First Trust Energy AlphaDEX shares owned by Private Advisor
Quarter-by-quarter ownership of First Trust Energy AlphaDEX (FXN) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in First Trust Energy AlphaDEX
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Quarterly reported holdings in First Trust Energy AlphaDEX by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 86k | 16.30 |
| 2025-06-30 | $1.4M | 93k | 15.18 |
| 2025-03-31 | $1.7M | 103k | 16.52 |
| 2024-12-31 | $1.7M | 102k | 16.34 |
| 2024-09-30 | $2.1M | 126k | 16.22 |
| 2024-06-30 | $2.3M | 126k | 18.20 |
| 2024-03-31 | $2.4M | 129k | 18.73 |
| 2023-12-31 | $1.5M | 89k | 16.69 |
| 2023-09-30 | $1.8M | 102k | 17.42 |
| 2023-06-30 | $1.1M | 70k | 15.64 |
| 2023-03-31 | $1.3M | 86k | 15.52 |
| 2022-12-31 | $14k | 819k | 0.02 |
| 2022-09-30 | $9.7M | 619k | 15.61 |
| 2022-06-30 | $8.5M | 577k | 14.76 |
| 2022-03-31 | $847k | 71k | 11.92 |
| 2021-12-31 | $847k | 71k | 11.92 |
| 2021-09-30 | $327k | 29k | 11.46 |
| 2021-06-30 | $267k | 23k | 11.41 |
| 2021-03-31 | $148k | 15k | 10.09 |
| 2020-12-31 | $457k | 58k | 7.93 |
| 2020-06-30 | $48k | 7.3k | 6.56 |
| 2019-06-30 | $121k | 11k | 11.44 |
| 2019-03-31 | $150k | 12k | 12.96 |
| 2018-12-31 | $147k | 13k | 11.55 |
| 2018-09-30 | $380k | 22k | 17.48 |
| 2018-06-30 | $193k | 12k | 16.74 |
| 2018-03-31 | $219k | 15k | 14.34 |
| 2017-12-31 | $183k | 11k | 16.10 |
| 2017-09-30 | $524k | 37k | 14.22 |
| 2017-06-30 | $348k | 27k | 13.12 |
| 2017-03-31 | $519k | 35k | 14.91 |
| 2016-12-31 | $1.2M | 72k | 16.84 |
| 2016-09-30 | $1.0M | 69k | 15.22 |
| 2016-06-30 | $1.1M | 77k | 14.63 |
| 2016-03-31 | $1.1M | 80k | 14.12 |
| 2015-12-31 | $151k | 11k | 13.83 |
| 2014-09-30 | $26k | 1.0k | 25.87 |
| 2014-06-30 | $755k | 26k | 29.28 |