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First Trust Financials AlphaDEX shares owned by CFG Asset Management

Quarter-by-quarter ownership of First Trust Financials AlphaDEX (FXO) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in First Trust Financials AlphaDEX

Tip: Access up to 7 years of quarterly data

All positions including First Trust Financials AlphaDEX held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Financials AlphaDEX by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $22M 363k 59.39
2025-06-30 $21M 368k 56.06
2025-03-31 $20M 371k 53.00
2023-06-30 $0 0 0.00
2023-03-31 $9.3k 250 37.33
2019-12-31 $18M 550k 33.51
2019-09-30 $16M 510k 31.81
2019-06-30 $30k 951 31.55
2019-03-31 $29k 951 30.49
2018-12-31 $26k 951 27.34
2018-09-30 $30k 951 31.55
2018-06-30 $31k 951 32.60
2018-03-31 $30k 951 31.55
2017-12-31 $30k 951 31.55
2017-09-30 $15k 511 29.35

More positions owned by CFG Asset Management

Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr Core S&p Mcp Etf (IJH)
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Select Sector Spdr Tr Technology (XLK)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
First Tr Exchange-traded SHS (QTEC)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
First Tr Exchange-traded Dj Internt Idx (FDN)
JPMorgan Chase & Co. (JPM)
First Tr Exchange Traded Finls Alphadex (FXO)

View all positions for CFG Asset Management

Top funds holding First Trust Financials AlphaDEX

First Trust Advisors
Morgan Stanley
Wells Fargo & Company
LPL Financial
Raymond James Financial
UBS Group
Goss Wealth Management
CFG Asset Management
Nilsine Partners
Advisory Services Network
Ameriprise Financial
Royal Bank of Canada
O'Dell Group
Stifel Financial
D.A. Davidson & Co.

View all funds holding First Trust Financials AlphaDEX