First Trust Materials AlphaDEX Fnd shares owned by Stifel Financial
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in First Trust Materials AlphaDEX Fnd
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.2M | 104k | 68.96 |
| 2023-09-30 | $9.1M | 145k | 63.03 |
| 2023-06-30 | $9.9M | 154k | 64.19 |
| 2023-03-31 | $15M | 222k | 65.32 |
| 2022-12-31 | $8.4M | 139k | 60.59 |
| 2022-09-30 | $9.4M | 181k | 51.87 |
| 2022-06-30 | $9.9M | 175k | 56.52 |
| 2022-03-31 | $12M | 167k | 71.64 |
| 2021-12-31 | $3.4M | 55k | 62.16 |
| 2021-09-30 | $2.6M | 46k | 55.97 |
| 2021-06-30 | $2.4M | 42k | 57.50 |
| 2021-03-31 | $2.1M | 37k | 55.15 |
| 2020-12-31 | $616k | 13k | 48.08 |
| 2020-03-31 | $919k | 34k | 27.32 |
| 2019-12-31 | $1.3M | 32k | 40.01 |
| 2019-09-30 | $256k | 6.8k | 37.70 |
| 2019-06-30 | $268k | 6.8k | 39.28 |
| 2019-03-31 | $347k | 9.2k | 37.84 |
| 2018-12-31 | $317k | 9.4k | 33.67 |
| 2018-09-30 | $608k | 15k | 41.19 |
| 2018-06-30 | $735k | 18k | 41.79 |
| 2018-03-31 | $1.7M | 40k | 42.19 |
| 2017-12-31 | $1.6M | 36k | 43.93 |
| 2017-09-30 | $1.4M | 35k | 40.28 |
| 2017-06-30 | $1.4M | 37k | 38.72 |
| 2017-03-31 | $1.6M | 41k | 37.86 |
| 2016-12-31 | $1.3M | 36k | 35.94 |
| 2016-09-30 | $1.7M | 50k | 34.21 |
| 2016-06-30 | $229k | 7.1k | 32.40 |
| 2016-03-31 | $247k | 8.0k | 30.85 |
| 2015-12-31 | $466k | 17k | 28.13 |
| 2015-09-30 | $1.1M | 41k | 26.95 |
| 2015-06-30 | $1.4M | 45k | 31.57 |
| 2015-03-31 | $486k | 15k | 31.75 |
| 2014-12-31 | $6.8M | 217k | 31.55 |
| 2014-09-30 | $6.8M | 211k | 32.12 |
| 2014-06-30 | $6.3M | 185k | 34.15 |
| 2014-03-31 | $5.6M | 170k | 33.30 |
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