First Trust Financials AlphaDEX shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of First Trust Financials AlphaDEX (FXO) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in First Trust Financials AlphaDEX
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Quarterly reported holdings in First Trust Financials AlphaDEX by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 24k | 59.39 |
| 2025-06-30 | $1.4M | 24k | 56.06 |
| 2025-03-31 | $1.3M | 25k | 53.00 |
| 2024-12-31 | $1.3M | 25k | 54.13 |
| 2024-09-30 | $1.3M | 25k | 51.13 |
| 2024-06-30 | $1.2M | 26k | 46.29 |
| 2024-03-31 | $1.2M | 26k | 47.52 |
| 2023-09-30 | $1.0M | 27k | 37.83 |
| 2023-06-30 | $1.0M | 28k | 37.70 |
| 2023-03-31 | $989k | 27k | 37.33 |
| 2022-12-31 | $1.1M | 26k | 40.96 |
| 2022-09-30 | $958k | 26k | 36.80 |
| 2022-06-30 | $1.0M | 27k | 38.84 |
| 2022-03-31 | $1.2M | 27k | 45.90 |
| 2021-12-31 | $1.2M | 27k | 46.27 |
| 2021-09-30 | $1.2M | 27k | 44.24 |
| 2021-06-30 | $1.2M | 26k | 43.66 |
| 2021-03-31 | $1.1M | 26k | 41.60 |
| 2020-12-31 | $895k | 26k | 34.28 |
| 2020-09-30 | $542k | 21k | 25.37 |
| 2020-06-30 | $661k | 760 | 869.74 |
| 2020-03-31 | $528k | 25k | 21.15 |
| 2019-12-31 | $771k | 23k | 33.50 |
| 2019-09-30 | $746k | 24k | 31.79 |
| 2019-06-30 | $728k | 23k | 31.67 |
| 2019-03-31 | $716k | 24k | 30.26 |
| 2018-12-31 | $647k | 24k | 27.00 |
| 2018-09-30 | $865k | 27k | 31.99 |
| 2018-06-30 | $822k | 26k | 31.34 |
| 2018-03-31 | $721k | 24k | 30.39 |
| 2017-12-31 | $739k | 23k | 31.73 |
| 2017-09-30 | $614k | 21k | 29.97 |
| 2017-06-30 | $482k | 17k | 28.73 |
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