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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

Tip: Access up to 7 years of quarterly data

All positions including First Trust Utilities AlphaDEX Fnd held by UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
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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Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
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Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding First Trust Utilities AlphaDEX Fnd

Harbour Investments
Csenge Advisory Group
One + One Wealth Management
Wells Fargo & Company
Branch Banking & Trust Company
Advisor Group Holdings
Raymond James Financial Services Advisors
Raymond James & Associates
Delos Wealth Advisors
Bank of America Corporation
Triumph Capital Management
Janney Montgomery Scott
UBS Group
Vestmark Advisory Solutions
Private Advisor

View all funds holding First Trust Utilities AlphaDEX Fnd