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First Trust Materials AlphaDEX Fnd shares owned by Arbor Capital Management

Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Arbor Capital Management from 13F filings

Historical chart of Arbor Capital Management investment in First Trust Materials AlphaDEX Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Materials AlphaDEX Fnd held by Arbor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Arbor Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $285k 9.3k 30.54
2023-06-30 $355k 11k 33.68
2023-03-31 $342k 11k 32.47
2022-12-31 $382k 11k 34.83
2022-09-30 $382k 11k 34.83
2022-06-30 $373k 11k 33.96
2022-03-31 $495k 13k 36.86

More positions owned by Arbor Capital Management

Valero Energy Corporation (VLO)
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA)
Spdr Gold Tr Gold Shs (GLD)
Chevron Corporation (CVX)
EOG Resources (EOG)
EQT Corporation (EQT)
Kinder Morgan (KMI)
Apple (AAPL)
Microsoft Corporation (MSFT)
Southern Copper Corporation (SCCO)
Invesco Actvely Mngd Etc Optimum Yield (PDBC)
Alphabet Cap Stk Cl A (GOOGL)
Cme (CME)
JPMorgan Chase & Co. (JPM)
Coca-Cola Company (KO)

View all positions for Arbor Capital Management

Top funds holding First Trust Materials AlphaDEX Fnd

Wells Fargo & Company
Bank of America Corporation
UBS Group
Raymond James & Associates
Raymond James Financial Services Advisors
Royal Bank of Canada
Stifel Financial
Cornerstone Planning Group
Cambridge Investment Research Advisors
Advisor Group Holdings
Baird Financial
Benjamin F. Edwards & Company
Janney Montgomery Scott
FOCUS Wealth Advisors
Goldman Sachs Group

View all funds holding First Trust Materials AlphaDEX Fnd