First Trust Utilities AlphaDEX Fnd shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in First Trust Utilities AlphaDEX Fnd
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Quarterly reported holdings in First Trust Utilities AlphaDEX Fnd by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $392k | 8.6k | 45.45 |
| 2025-06-30 | $398k | 9.4k | 42.38 |
| 2025-03-31 | $397k | 9.7k | 41.01 |
| 2024-12-31 | $421k | 11k | 37.83 |
| 2024-09-30 | $465k | 12k | 38.48 |
| 2024-06-30 | $412k | 13k | 33.07 |
| 2024-03-31 | $494k | 15k | 32.46 |
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