First Trust Utilities AlphaDEX Fnd shares owned by First Trust Advisors
Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in First Trust Utilities AlphaDEX Fnd
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Quarterly reported holdings in First Trust Utilities AlphaDEX Fnd by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $730M | 16M | 45.45 |
| 2025-06-30 | $701M | 17M | 42.38 |
| 2025-03-31 | $769M | 19M | 41.01 |
| 2020-03-31 | $330M | 13M | 24.55 |
| 2019-12-31 | $552M | 19M | 29.21 |
| 2019-09-30 | $549M | 19M | 29.65 |
| 2019-06-30 | $583M | 20M | 28.71 |
| 2017-09-30 | $486M | 18M | 27.02 |
| 2017-06-30 | $515M | 19M | 27.17 |
| 2017-03-31 | $550M | 20M | 27.39 |
| 2016-12-31 | $588M | 22M | 26.73 |
| 2016-09-30 | $631M | 24M | 25.93 |
| 2016-06-30 | $683M | 25M | 27.03 |
| 2016-03-31 | $694M | 27M | 25.98 |
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