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First Trust Utilities AlphaDEX Fnd shares owned by CFG Asset Management

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

Historical chart of CFG Asset Management 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 CFG Asset Management 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $21M 467k 45.45
2025-06-30 $20M 470k 42.38
2025-03-31 $19M 464k 41.01
2021-12-31 $5.0k 140 35.71
2020-09-30 $36k 1.3k 26.77
2020-06-30 $230k 8.9k 25.79
2020-03-31 $4.9M 200k 24.55
2019-12-31 $20M 683k 29.21
2019-09-30 $19M 643k 29.65
2019-06-30 $18M 610k 28.71
2019-03-31 $24k 844 28.44
2018-12-31 $23k 844 27.25
2018-09-30 $23k 844 27.25
2018-06-30 $22k 844 26.07
2018-03-31 $20k 789 25.35
2017-12-31 $21k 789 26.62
2017-09-30 $14M 512k 26.30
2017-06-30 $14M 515k 26.17
2017-03-31 $15M 542k 27.39
2016-12-31 $15M 561k 26.73
2016-09-30 $17M 672k 25.93
2016-06-30 $5.5M 203k 27.03
2016-03-31 $3.5M 136k 25.98

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 Utilities AlphaDEX Fnd

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

View all funds holding First Trust Utilities AlphaDEX Fnd