D.A. Davidson & Co. »

First Trust Materials AlphaDEX Fnd shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2026-03-31 $4.1M 54k 76.21
2023-09-30 $229k 3.6k 63.03
2023-06-30 $1.9M 30k 64.19
2023-03-31 $11M 160k 65.32
2022-12-31 $222k 3.7k 60.59
2022-09-30 $214k 4.1k 51.80
2022-06-30 $10M 184k 56.52
2022-03-31 $13M 183k 71.63

More positions owned by D.A. Davidson & Co.

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus 2000 Val Etf (IWN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Broadcom (AVGO)
Spdr Series Trust State Street Spd (SPIB)
NVIDIA Corporation (NVDA)
Costco Wholesale Corporation (COST)
Raytheon Technologies Corp (RTX)
Ishares Tr Rus 2000 Grw Etf (IWO)
Johnson & Johnson (JNJ)

View all positions for D.A. Davidson & Co.

Top funds holding First Trust Materials AlphaDEX Fnd

Wells Fargo & Company
LPL Financial
UBS Group
Cetera Investment Advisers
Cambridge Investment Research Advisors
Virtue Capital Management
WCG Wealth Advisors
Ameriprise Financial
Envestnet Asset Management
IronBridge Private Wealth
Branch Banking & Trust Company
Goldman Sachs Group
Summit Financial
Commonwealth Equity Services
Raymond James Financial

View all funds holding First Trust Materials AlphaDEX Fnd