First Trust Materials AlphaDEX Fnd shares owned by CWM
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by CWM
from 13F filings
Historical chart of CWM investment in First Trust Materials AlphaDEX Fnd
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $191k | 3.1k | 61.71 |
| 2025-06-30 | $109k | 1.9k | 57.04 |
| 2025-03-31 | $99k | 1.8k | 55.52 |
| 2024-12-31 | $101k | 1.8k | 56.65 |
| 2024-09-30 | $126k | 1.9k | 66.88 |
| 2024-06-30 | $122k | 1.9k | 64.76 |
| 2024-03-31 | $108k | 1.5k | 71.57 |
| 2023-12-31 | $104k | 1.5k | 68.78 |
| 2023-09-30 | $92k | 1.5k | 63.19 |
| 2023-06-30 | $6.3M | 98k | 64.20 |
| 2023-03-31 | $4.0M | 62k | 65.33 |
| 2022-12-31 | $4.1M | 67k | 60.59 |
| 2022-09-30 | $11M | 218k | 51.87 |
| 2022-06-30 | $11M | 190k | 56.52 |
| 2022-03-31 | $101k | 1.4k | 71.73 |
| 2021-12-31 | $107k | 1.7k | 62.07 |
| 2021-06-30 | $81k | 1.4k | 57.53 |
| 2021-03-31 | $78k | 1.4k | 55.40 |
| 2020-12-31 | $68k | 1.4k | 48.30 |
| 2020-09-30 | $53k | 1.4k | 37.64 |
| 2020-06-30 | $49k | 1.4k | 34.80 |
| 2020-03-31 | $38k | 1.4k | 26.99 |
| 2019-12-31 | $208k | 5.2k | 40.03 |
| 2019-09-30 | $52k | 1.4k | 36.93 |
| 2019-06-30 | $54k | 1.4k | 38.35 |
| 2019-03-31 | $81k | 1.4k | 57.53 |
| 2016-06-30 | $51k | 1.6k | 32.53 |
| 2015-09-30 | $23k | 861 | 26.71 |
| 2013-12-31 | $28k | 859 | 32.60 |
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