First Trust Materials AlphaDEX Fnd shares owned by CoreCap Advisors
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in First Trust Materials AlphaDEX Fnd
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $251k | 4.1k | 61.59 |
| 2025-06-30 | $288k | 5.1k | 56.95 |
| 2025-03-31 | $287k | 5.2k | 55.45 |
| 2024-12-31 | $294k | 5.2k | 56.81 |
| 2024-09-30 | $385k | 5.7k | 67.04 |
| 2024-06-30 | $425k | 6.6k | 64.82 |
| 2024-03-31 | $473k | 6.6k | 71.34 |
| 2023-12-31 | $482k | 7.0k | 68.96 |
| 2023-09-30 | $449k | 7.1k | 63.03 |
| 2023-06-30 | $509k | 7.9k | 64.19 |
| 2022-12-31 | $613k | 10k | 60.60 |
| 2022-09-30 | $655k | 13k | 51.86 |
| 2022-06-30 | $1.3M | 23k | 56.51 |
| 2022-03-31 | $3.5M | 50k | 71.63 |
| 2021-12-31 | $4.1M | 66k | 62.16 |
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