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First Trust Ind/Prod AlphaDEX shares owned by Davis Investment Partners

Quarter-by-quarter ownership of First Trust Ind/Prod AlphaDEX (FXR) shares owned by Davis Investment Partners from 13F filings

Historical chart of Davis Investment Partners 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 Davis Investment Partners 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 Davis Investment Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 18k 78.10
2025-06-30 $1.3M 18k 75.68
2025-03-31 $1.2M 17k 66.07
2024-12-31 $1.1M 15k 73.88
2024-09-30 $886k 12k 75.28

More positions owned by Davis Investment Partners

Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Amphenol Corp Cl A (APH)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Apple (AAPL)
First Tr Exchange-traded SHS (QQEW)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)
Vanguard World Inf Tech Etf (VGT)
Johnson & Johnson (JNJ)
Exxon Mobil Corporation (XOM)
Bank of America Corporation (BAC)
First Tr Exchange Traded Risng Divd Achiv (RDVY)

View all positions for Davis Investment Partners

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