First Trust Materials AlphaDEX Fnd shares owned by Private Advisor
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in First Trust Materials AlphaDEX Fnd
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $801k | 13k | 61.59 |
| 2025-06-30 | $734k | 13k | 56.95 |
| 2025-03-31 | $978k | 18k | 55.45 |
| 2024-12-31 | $896k | 16k | 56.81 |
| 2024-09-30 | $907k | 14k | 67.04 |
| 2024-06-30 | $725k | 11k | 64.82 |
| 2024-03-31 | $768k | 11k | 71.34 |
| 2023-12-31 | $770k | 11k | 68.96 |
| 2023-09-30 | $661k | 11k | 63.03 |
| 2023-06-30 | $1.1M | 18k | 64.19 |
| 2023-03-31 | $3.0M | 47k | 65.32 |
| 2022-12-31 | $893 | 15k | 0.06 |
| 2022-09-30 | $664k | 13k | 51.91 |
| 2022-06-30 | $1.5M | 26k | 56.52 |
| 2022-03-31 | $714k | 10k | 71.59 |
| 2021-12-31 | $518k | 8.3k | 62.11 |
| 2021-09-30 | $613k | 11k | 55.95 |
| 2020-12-31 | $215k | 4.5k | 48.13 |
| 2020-09-30 | $202k | 5.4k | 37.48 |
| 2020-06-30 | $187k | 5.4k | 34.69 |
| 2019-12-31 | $228k | 5.7k | 40.07 |
| 2019-09-30 | $212k | 5.7k | 37.26 |
| 2019-06-30 | $219k | 5.7k | 38.49 |
| 2018-03-31 | $2.0M | 47k | 42.18 |
| 2017-06-30 | $1.4M | 35k | 38.43 |
| 2017-03-31 | $1.3M | 35k | 37.51 |
| 2014-09-30 | $331k | 10k | 32.11 |
| 2014-06-30 | $955k | 28k | 34.15 |
| 2014-03-31 | $1.0M | 31k | 33.30 |
| 2013-12-31 | $521k | 16k | 32.41 |
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