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First Trust Utilities AlphaDEX Fnd shares owned by Davenport & Co

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

Historical chart of Davenport & Co 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 Davenport & Co 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 Davenport & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 28k 45.45
2025-06-30 $1.2M 27k 42.38
2025-03-31 $822k 20k 41.01
2023-09-30 $458k 16k 28.56
2023-06-30 $371k 12k 31.79
2023-03-31 $333k 10k 32.83
2022-12-31 $214k 6.4k 33.19

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View all positions for Davenport & Co

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