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First Trust Materials AlphaDEX Fnd shares owned by UBS Group

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

Historical chart of UBS Group 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 UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $15M 211k 68.96
2023-09-30 $10M 161k 63.04
2023-06-30 $11M 167k 64.19
2023-03-31 $16M 237k 65.32
2022-12-31 $17M 272k 60.59
2022-09-30 $13M 246k 51.95
2022-06-30 $22M 383k 56.52
2022-03-31 $18M 254k 71.63
2021-12-31 $6.3M 102k 62.16
2021-09-30 $6.3M 113k 55.98
2021-06-30 $7.0M 121k 57.49
2021-03-31 $5.4M 98k 55.15
2020-12-31 $2.3M 48k 48.08
2020-09-30 $1.2M 33k 37.52
2020-06-30 $1.2M 33k 34.71
2020-03-31 $1.0M 38k 27.33
2019-12-31 $1.6M 41k 40.07
2019-09-30 $1.4M 38k 37.24
2019-06-30 $1.4M 36k 38.57
2019-03-31 $2.0M 52k 37.99
2018-12-31 $1.4M 43k 33.52
2018-09-30 $5.7M 139k 41.38
2018-06-30 $5.7M 136k 41.82
2018-03-31 $7.4M 176k 42.18
2017-12-31 $6.0M 137k 43.85
2017-09-30 $4.7M 116k 40.35
2017-06-30 $6.0M 155k 38.62
2017-03-31 $3.7M 97k 37.87
2016-12-31 $3.8M 106k 35.83
2016-09-30 $12M 345k 34.20
2016-06-30 $7.7M 237k 32.32
2016-03-31 $1.9M 60k 30.84
2015-12-31 $3.1M 110k 28.10
2015-09-30 $3.2M 120k 26.96
2015-03-31 $4.4M 139k 31.78

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

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