Benjamin F. Edwards & Company »

First Trust Utilities AlphaDEX Fnd shares owned by Benjamin F. Edwards & Company

Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by Benjamin F. Edwards & Company from 13F filings

Historical chart of Benjamin F. Edwards & Company 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 Benjamin F. Edwards & Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust Utilities AlphaDEX Fnd by Benjamin F. Edwards & Company

Quarter filed Position value Share count Share price at filing
2024-06-30 $380k 12k 33.08
2024-03-31 $348k 11k 32.41
2023-12-31 $339k 11k 31.66
2023-09-30 $289k 10k 28.52
2023-06-30 $381k 12k 31.75
2023-03-31 $361k 11k 32.83
2022-12-31 $312k 9.4k 33.17
2022-09-30 $285k 9.3k 30.54
2021-12-31 $27k 836 32.30
2021-09-30 $25k 836 29.90
2021-06-30 $17k 562 30.25
2021-03-31 $17k 562 30.25
2020-12-31 $16k 562 28.47
2020-09-30 $18k 672 26.79
2020-06-30 $22k 854 25.76
2020-03-31 $5.0M 203k 24.55
2019-12-31 $7.1M 242k 29.21
2019-09-30 $6.5M 220k 29.65
2019-06-30 $5.9M 205k 28.71
2019-03-31 $205k 7.3k 28.27
2018-12-31 $1.2M 47k 26.78
2018-09-30 $320k 12k 27.55
2018-03-31 $13k 502 25.90
2017-12-31 $4.0M 155k 26.02
2017-09-30 $2.8M 102k 27.02
2017-06-30 $1.9M 70k 27.17
2017-03-31 $1.4M 51k 27.40
2016-12-31 $945k 35k 26.74
2016-09-30 $941k 36k 25.93
2016-06-30 $1.3M 49k 27.03
2016-03-31 $1.2M 47k 25.98
2015-12-31 $87k 3.9k 22.31
2013-09-30 $0 0 0.00
2013-06-30 $13k 661 19.67

More positions owned by Benjamin F. Edwards & Company

Apple (AAPL)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Ishares Tr Bb Rat Corp Bd (HYBB)
Ishares Tr Core S&p Us Gwt (IUSG)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Pacer Fds Tr Pacer Us Small (CALF)
Ishares Tr Core S&p Us Vlu (IUSV)
Home Depot (HD)
Costco Wholesale Corporation (COST)
World Gold Tr Spdr Gld Minis (GLDM)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Exxon Mobil Corporation (XOM)
NVIDIA Corporation (NVDA)
McDonald's Corporation (MCD)

View all positions for Benjamin F. Edwards & Company

Top funds holding First Trust Utilities AlphaDEX Fnd

Morgan Stanley
LPL Financial
Envestnet Asset Management
Branch Banking & Trust Company
Csenge Advisory Group
Raymond James Financial Services Advisors
Green Harvest Asset Management
Wells Fargo & Company
Harbour Investments
Bank of America Corporation
Delos Wealth Advisors
Raymond James & Associates
Janney Montgomery Scott
Royal Bank of Canada
Advisor Group Holdings

View all funds holding First Trust Utilities AlphaDEX Fnd