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First Trust Financials AlphaDEX shares owned by Privium Fund Management

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

Historical chart of Privium Fund 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 Privium Fund 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 Privium Fund Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.2M 31k 37.83
2023-06-30 $1.6M 44k 37.66
2023-03-31 $1.6M 44k 36.77
2022-12-31 $1.8M 44k 41.18

More positions owned by Privium Fund Management

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Acwi Etf (ACWI)
Ishares Tr Jpmorgan Usd Emg (EMB)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Us Treas Bd Etf (GOVT)
Copa Holdings Sa Cl A (CPA)
Blackrock Tcp Cap Corp (TCPC)
Alaska Air (ALK)
Goldman Sachs Bdc SHS (GSBD)
JetBlue Airways Corporation (JBLU)

View all positions for Privium Fund Management

Top funds holding First Trust Financials AlphaDEX

First Trust Advisors
Wells Fargo & Company
LPL Financial
Raymond James Financial
UBS Group
Goss Wealth Management
Nilsine Partners
CFG Asset Management
Advisory Services Network
Ameriprise Financial
Royal Bank of Canada
O'Dell Group
Stifel Financial
Commonwealth Equity Services
Advisor Group Holdings

View all funds holding First Trust Financials AlphaDEX