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First Trust Utilities AlphaDEX Fnd shares owned by Vestmark Advisory Solutions

Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by Vestmark Advisory Solutions from 13F filings

Historical chart of Vestmark Advisory Solutions 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 Vestmark Advisory Solutions 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 Vestmark Advisory Solutions

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.8M 55k 33.07
2024-03-31 $1.8M 54k 32.46
2023-12-31 $1.7M 53k 31.68
2023-09-30 $1.6M 58k 28.56
2023-06-30 $5.7M 181k 31.79
2023-03-31 $2.1M 64k 32.83
2022-12-31 $1.5M 45k 33.21
2022-09-30 $827k 27k 30.56
2022-06-30 $370k 11k 32.32
2019-06-30 $307k 11k 28.66
2019-03-31 $315k 11k 28.25

More positions owned by Vestmark Advisory Solutions

Vanguard Index Fds Total Stk Mkt (VTI)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Dimensional Etf Trust Global Cr Etf (DGCB)
Spdr Ser Tr Portfolio S&p500 (SPLG)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Ishares Tr Core Div Grwth (DGRO)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
J P Morgan Exchange Traded F Betabuilders I (BBIN)
Ishares Tr Intl Div Grwth (IGRO)
J P Morgan Exchange Traded F Global Sel Equit (JGLO)
Dimensional Etf Trust Global Core Plus (DFGP)
Dimensional Etf Trust Us Small Cap Val (DFSV)

View all positions for Vestmark Advisory Solutions

Top funds holding First Trust Utilities AlphaDEX Fnd

Morgan Stanley
LPL Financial
Envestnet Asset Management
Branch Banking & Trust Company
Csenge Advisory Group
Raymond James Financial Services Advisors
Green Harvest Asset Management
Wells Fargo & Company
Harbour Investments
Bank of America Corporation
Delos Wealth Advisors
Raymond James & Associates
Janney Montgomery Scott
Royal Bank of Canada
Advisor Group Holdings

View all funds holding First Trust Utilities AlphaDEX Fnd