First Trust Energy AlphaDEX shares owned by UBS Group
Quarter-by-quarter ownership of First Trust Energy AlphaDEX (FXN) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Trust Energy AlphaDEX
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Quarterly reported holdings in First Trust Energy AlphaDEX by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 1.9M | 16.69 |
| 2023-09-30 | $32M | 1.8M | 17.42 |
| 2023-06-30 | $30M | 1.9M | 15.64 |
| 2023-03-31 | $32M | 2.1M | 15.52 |
| 2022-12-31 | $41M | 2.4M | 17.10 |
| 2022-09-30 | $35M | 2.2M | 15.61 |
| 2022-06-30 | $36M | 2.4M | 14.76 |
| 2022-03-31 | $38M | 2.4M | 15.93 |
| 2021-12-31 | $20M | 1.7M | 11.92 |
| 2021-09-30 | $17M | 1.4M | 11.48 |
| 2021-06-30 | $21M | 1.9M | 11.41 |
| 2021-03-31 | $19M | 1.9M | 10.12 |
| 2020-12-31 | $13M | 1.6M | 7.93 |
| 2020-09-30 | $10M | 1.8M | 5.60 |
| 2020-06-30 | $10M | 1.6M | 6.57 |
| 2020-03-31 | $406k | 102k | 3.98 |
| 2019-12-31 | $1.0M | 95k | 10.57 |
| 2019-09-30 | $1.1M | 114k | 9.81 |
| 2019-06-30 | $9.6M | 835k | 11.48 |
| 2019-03-31 | $21M | 1.6M | 12.93 |
| 2018-12-31 | $20M | 1.7M | 11.51 |
| 2018-09-30 | $17M | 943k | 17.50 |
| 2018-06-30 | $17M | 974k | 16.91 |
| 2018-03-31 | $7.3M | 510k | 14.37 |
| 2017-12-31 | $7.2M | 463k | 15.48 |
| 2017-09-30 | $9.9M | 693k | 14.35 |
| 2017-06-30 | $11M | 810k | 13.31 |
| 2017-03-31 | $25M | 1.6M | 15.07 |
| 2016-12-31 | $54M | 3.3M | 16.51 |
| 2016-09-30 | $42M | 2.7M | 15.42 |
| 2016-06-30 | $39M | 2.6M | 14.90 |
| 2016-03-31 | $29M | 2.0M | 14.12 |
| 2015-12-31 | $6.3M | 452k | 13.85 |
| 2015-09-30 | $9.5M | 657k | 14.40 |
| 2015-03-31 | $12M | 590k | 21.10 |