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First Trust Ind/Prod AlphaDEX shares owned by CFG Asset Management

Quarter-by-quarter ownership of First Trust Ind/Prod AlphaDEX (FXR) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in First Trust Ind/Prod AlphaDEX

Tip: Access up to 7 years of quarterly data

All positions including First Trust Ind/Prod 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 Ind/Prod AlphaDEX by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $21M 273k 78.06
2025-06-30 $21M 277k 74.22
2025-03-31 $19M 277k 69.64
2024-12-31 $21M 283k 74.81
2024-09-30 $22M 285k 75.76
2024-06-30 $19M 283k 68.06
2024-03-31 $21M 286k 72.96
2023-12-31 $15M 224k 64.86
2023-09-30 $18M 321k 57.43
2023-06-30 $15M 247k 60.09
2023-03-31 $5.3M 95k 55.55
2022-12-31 $5.8M 113k 51.51
2022-09-30 $15M 315k 45.95
2022-06-30 $8.2M 170k 48.13
2022-03-31 $18M 313k 56.52
2021-12-31 $24M 379k 62.41
2021-09-30 $22M 376k 57.34
2021-06-30 $22M 379k 58.99
2021-03-31 $22M 386k 56.65
2019-12-31 $0 0 0.00
2018-09-30 $20M 473k 42.37
2018-06-30 $17M 429k 40.53
2018-03-31 $16M 415k 38.62
2017-12-31 $16M 383k 40.59
2017-09-30 $14M 393k 35.84
2017-06-30 $13M 399k 33.61
2017-03-31 $14M 415k 34.32
2016-12-31 $14M 428k 32.88

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 Ind/Prod AlphaDEX

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

View all funds holding First Trust Ind/Prod AlphaDEX