First Trust Small Cap Cr AlphaDEX shares owned by UBS Group
Quarter-by-quarter ownership of First Trust Small Cap Cr AlphaDEX (FYX) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Trust Small Cap Cr AlphaDEX
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Quarterly reported holdings in First Trust Small Cap Cr AlphaDEX by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $21M | 206k | 101.06 |
2024-09-30 | $20M | 203k | 99.53 |
2024-06-30 | $19M | 206k | 90.46 |
2024-03-31 | $20M | 215k | 93.24 |
2023-12-31 | $20M | 217k | 91.56 |
2023-09-30 | $18M | 220k | 80.66 |
2023-06-30 | $20M | 239k | 82.26 |
2023-03-31 | $20M | 242k | 80.60 |
2022-12-31 | $20M | 253k | 78.45 |
2022-09-30 | $17M | 235k | 72.71 |
2022-06-30 | $11M | 209k | 52.63 |
2022-03-31 | $19M | 211k | 92.09 |
2021-12-31 | $21M | 212k | 97.06 |
2021-09-30 | $19M | 206k | 91.55 |
2021-06-30 | $19M | 204k | 93.26 |
2021-03-31 | $19M | 208k | 90.60 |
2020-12-31 | $26M | 341k | 76.96 |
2020-09-30 | $21M | 353k | 57.88 |
2020-06-30 | $21M | 380k | 54.29 |
2020-03-31 | $18M | 439k | 41.13 |
2019-12-31 | $31M | 474k | 64.74 |
2019-09-30 | $29M | 486k | 60.07 |
2019-06-30 | $29M | 471k | 61.48 |
2019-03-31 | $29M | 463k | 61.54 |
2018-12-31 | $24M | 435k | 54.19 |
2018-09-30 | $26M | 376k | 68.96 |
2018-06-30 | $24M | 363k | 66.03 |
2018-03-31 | $19M | 322k | 60.21 |
2017-12-31 | $16M | 267k | 61.17 |
2017-09-30 | $16M | 272k | 58.98 |
2017-06-30 | $17M | 296k | 55.61 |
2017-03-31 | $19M | 343k | 54.42 |
2016-12-31 | $24M | 440k | 53.84 |
2016-09-30 | $26M | 528k | 49.81 |
2016-06-30 | $25M | 534k | 46.03 |
2016-03-31 | $25M | 544k | 45.10 |
2015-12-31 | $28M | 642k | 44.18 |
2015-09-30 | $30M | 692k | 43.75 |
2015-03-31 | $52M | 1.0M | 50.56 |
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