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First Trust Utilities AlphaDEX Fnd shares owned by Baird Financial

Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by Baird Financial from 13F filings

Historical chart of Baird Financial investment in First Trust Utilities AlphaDEX Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Utilities AlphaDEX Fnd held by Baird Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Utilities AlphaDEX Fnd by Baird Financial

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.5M 101k 45.01
2025-09-30 $4.9M 107k 45.45
2025-06-30 $4.7M 112k 42.38
2025-03-31 $4.6M 112k 41.01
2024-12-31 $572k 15k 37.83
2024-09-30 $628k 16k 38.48
2024-06-30 $201k 6.1k 33.07
2023-06-30 $640k 20k 31.79
2023-03-31 $1.3M 41k 32.83
2022-12-31 $2.6M 78k 33.21
2022-09-30 $4.2M 137k 30.55
2022-06-30 $672k 21k 32.31
2022-03-31 $646k 19k 34.03
2021-12-31 $4.6M 139k 32.69
2021-09-30 $4.0M 135k 29.60
2021-06-30 $4.2M 142k 29.93
2021-03-31 $4.3M 144k 29.81
2020-12-31 $4.8M 168k 28.38
2020-09-30 $5.0M 189k 26.47
2020-06-30 $6.4M 219k 29.21
2020-03-31 $5.7M 233k 24.55
2019-12-31 $6.2M 213k 29.21
2019-09-30 $7.1M 241k 29.65
2019-06-30 $7.6M 266k 28.71
2019-03-31 $824k 29k 28.27
2018-12-31 $1.0M 38k 26.77
2018-09-30 $1.1M 39k 27.52
2018-06-30 $990k 38k 26.18
2017-09-30 $4.2M 154k 27.02
2017-06-30 $4.8M 178k 27.17
2017-03-31 $4.8M 174k 27.39
2016-12-31 $2.4M 91k 26.73
2016-09-30 $2.8M 106k 25.93
2016-06-30 $2.9M 107k 27.11
2016-03-31 $2.3M 90k 25.98
2015-12-31 $454k 20k 22.40

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View all positions for Baird Financial

Top funds holding First Trust Utilities AlphaDEX Fnd

First Trust Advisors
LPL Financial
Wells Fargo & Company
Raymond James Financial
UBS Group
Nilsine Partners
Goss Wealth Management
O'Dell Group
Advisory Services Network
WCG Wealth Advisors
Susquehanna International
Stifel Financial
CFG Asset Management
Branch Banking & Trust Company
Benjamin Edwards

View all funds holding First Trust Utilities AlphaDEX Fnd