First Trust Utilities AlphaDEX Fnd shares owned by UBS Group
Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Trust Utilities AlphaDEX Fnd
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Quarterly reported holdings in First Trust Utilities AlphaDEX Fnd by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 443k | 45.45 |
| 2025-06-30 | $22M | 511k | 42.38 |
| 2025-03-31 | $11M | 274k | 41.01 |
| 2024-12-31 | $9.2M | 242k | 37.83 |
| 2024-09-30 | $9.9M | 257k | 38.48 |
| 2024-06-30 | $6.0M | 180k | 33.07 |
| 2024-03-31 | $1.8M | 54k | 32.46 |
| 2023-12-31 | $1.9M | 59k | 31.68 |
| 2023-09-30 | $2.2M | 76k | 28.56 |
| 2023-06-30 | $3.1M | 97k | 31.79 |
| 2023-03-31 | $9.9M | 300k | 32.83 |
| 2022-12-31 | $12M | 348k | 33.21 |
| 2022-09-30 | $11M | 343k | 30.70 |
| 2022-06-30 | $8.6M | 265k | 32.31 |
| 2022-03-31 | $8.3M | 245k | 34.01 |
| 2021-12-31 | $7.7M | 237k | 32.69 |
| 2021-09-30 | $1.3M | 42k | 29.59 |
| 2021-06-30 | $7.3M | 244k | 29.93 |
| 2021-03-31 | $1.3M | 45k | 29.82 |
| 2020-12-31 | $3.9M | 137k | 28.38 |
| 2020-09-30 | $5.6M | 213k | 26.47 |
| 2020-06-30 | $11M | 406k | 25.78 |
| 2020-03-31 | $22M | 913k | 24.55 |
| 2019-12-31 | $30M | 1.0M | 29.21 |
| 2019-09-30 | $24M | 822k | 29.65 |
| 2019-06-30 | $30M | 1.0M | 28.71 |
| 2019-03-31 | $20M | 699k | 28.28 |
| 2018-12-31 | $13M | 501k | 26.78 |
| 2018-09-30 | $11M | 397k | 27.57 |
| 2018-06-30 | $10M | 387k | 26.18 |
| 2018-03-31 | $3.4M | 134k | 25.36 |
| 2017-12-31 | $4.3M | 164k | 26.02 |
| 2017-09-30 | $46M | 1.7M | 27.02 |
| 2017-06-30 | $39M | 1.4M | 27.17 |
| 2017-03-31 | $39M | 1.4M | 27.39 |
| 2016-12-31 | $37M | 1.4M | 26.73 |
| 2016-09-30 | $55M | 2.1M | 25.93 |
| 2016-06-30 | $57M | 2.1M | 27.03 |
| 2016-03-31 | $51M | 2.0M | 25.98 |
| 2015-12-31 | $14M | 617k | 22.39 |
| 2015-09-30 | $15M | 676k | 22.63 |
| 2015-03-31 | $4.9M | 208k | 23.64 |
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