First Trust Utilities AlphaDEX Fnd shares owned by Centaurus Financial
Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by Centaurus Financial
from 13F filings
Historical chart of Centaurus Financial investment in First Trust Utilities AlphaDEX Fnd
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Quarterly reported holdings in First Trust Utilities AlphaDEX Fnd by Centaurus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $605k | 14k | 44.97 |
| 2025-09-30 | $558k | 12k | 45.41 |
| 2025-06-30 | $553k | 13k | 42.41 |
| 2025-03-31 | $496k | 12k | 40.97 |
| 2024-12-31 | $445k | 12k | 37.83 |
| 2024-09-30 | $443k | 12k | 38.49 |
| 2023-06-30 | $138k | 4.3k | 31.88 |
| 2023-03-31 | $249k | 7.6k | 32.85 |
| 2022-12-31 | $192k | 5.8k | 33.14 |
| 2022-09-30 | $261k | 8.5k | 30.57 |
| 2022-06-30 | $131k | 4.1k | 32.25 |
| 2022-03-31 | $148k | 4.4k | 34.02 |
| 2021-03-31 | $2.4M | 82k | 29.81 |
| 2020-03-31 | $217k | 8.8k | 24.56 |
| 2019-12-31 | $245k | 8.4k | 29.22 |
| 2019-09-30 | $240k | 8.1k | 29.71 |
| 2019-06-30 | $213k | 7.4k | 28.68 |
| 2019-03-31 | $210k | 7.4k | 28.31 |
| 2018-12-31 | $7.0k | 192 | 36.46 |
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