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First Trust Materials AlphaDEX Fnd shares owned by Etfidea

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

Historical chart of Etfidea 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 Etfidea 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 Etfidea

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.4M 49k 68.96
2023-09-30 $2.9M 47k 63.04
2023-06-30 $3.0M 47k 64.19
2023-03-31 $3.0M 46k 65.32
2022-12-31 $2.8M 47k 60.59
2022-09-30 $2.4M 46k 51.87
2022-06-30 $2.6M 45k 56.52
2022-03-31 $3.2M 44k 71.63
2021-12-31 $2.7M 44k 62.16

More positions owned by Etfidea

Ishares Tr Core Div Grwth (DGRO)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Ishares Tr Sp Smcp600vl Etf (IJS)
Ishares Tr Rus Mdcp Val Etf (IWS)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Ishares Tr S&p Mc 400gr Etf (IJK)
Ishares Tr MRGSTR MD CP GRW (IMCG)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr U.s. Finls Etf (IYF)
Ishares Tr S&P SML 600 GWT (IJT)
Select Sector Spdr Tr Technology (XLK)
Vanguard Index Fds Value Etf (VTV)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Etfidea

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