First Trust Financials AlphaDEX shares owned by UBS Group
Quarter-by-quarter ownership of First Trust Financials AlphaDEX (FXO) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Trust Financials AlphaDEX
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Quarterly reported holdings in First Trust Financials AlphaDEX by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 440k | 43.29 |
| 2023-09-30 | $17M | 435k | 37.83 |
| 2023-06-30 | $17M | 459k | 37.70 |
| 2023-03-31 | $36M | 961k | 37.33 |
| 2022-12-31 | $51M | 1.2M | 40.96 |
| 2022-09-30 | $53M | 1.4M | 36.81 |
| 2022-06-30 | $56M | 1.4M | 38.85 |
| 2022-03-31 | $64M | 1.4M | 45.91 |
| 2021-12-31 | $42M | 909k | 46.28 |
| 2021-09-30 | $43M | 978k | 44.25 |
| 2021-06-30 | $48M | 1.1M | 43.67 |
| 2021-03-31 | $38M | 914k | 41.60 |
| 2020-12-31 | $20M | 579k | 34.28 |
| 2020-09-30 | $15M | 593k | 25.37 |
| 2020-06-30 | $19M | 752k | 25.49 |
| 2020-03-31 | $29M | 1.4M | 21.14 |
| 2019-12-31 | $74M | 2.2M | 33.52 |
| 2019-09-30 | $72M | 2.3M | 31.81 |
| 2019-06-30 | $58M | 1.8M | 31.65 |
| 2019-03-31 | $66M | 2.2M | 30.28 |
| 2018-12-31 | $55M | 2.0M | 27.00 |
| 2018-09-30 | $71M | 2.2M | 31.98 |
| 2018-06-30 | $70M | 2.2M | 31.33 |
| 2018-03-31 | $75M | 2.4M | 31.04 |
| 2017-12-31 | $67M | 2.1M | 31.32 |
| 2017-09-30 | $72M | 2.4M | 29.68 |
| 2017-06-30 | $63M | 2.2M | 28.59 |
| 2017-03-31 | $66M | 2.4M | 27.70 |
| 2016-12-31 | $64M | 2.4M | 27.03 |
| 2016-09-30 | $48M | 2.0M | 24.30 |
| 2016-06-30 | $47M | 2.0M | 23.12 |
| 2016-03-31 | $45M | 2.0M | 22.61 |
| 2015-12-31 | $61M | 2.6M | 23.18 |
| 2015-09-30 | $45M | 2.0M | 22.45 |
| 2015-03-31 | $35M | 1.5M | 23.62 |
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