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First Trust Utilities AlphaDEX Fnd shares owned by CWM

Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by CWM from 13F filings

Historical chart of CWM investment in First Trust Utilities AlphaDEX Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Utilities AlphaDEX Fnd held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Utilities AlphaDEX Fnd by CWM

Quarter filed Position value Share count Share price at filing
2024-03-31 $10k 293 34.13
2023-12-31 $5.0k 152 32.89
2023-09-30 $4.0k 151 26.49
2023-06-30 $44k 1.4k 31.63
2023-03-31 $513k 16k 32.83
2022-09-30 $14k 459 30.50
2022-06-30 $15k 459 32.68
2022-03-31 $16k 459 34.86
2021-12-31 $26k 783 33.21
2021-06-30 $38k 1.3k 29.66
2021-03-31 $38k 1.3k 29.66
2020-12-31 $38k 1.3k 29.66
2020-09-30 $38k 1.3k 29.66
2020-06-30 $38k 1.3k 29.66
2020-03-31 $7.5M 305k 24.55
2019-12-31 $38k 1.3k 29.66
2019-09-30 $38k 1.3k 29.66
2019-06-30 $26M 900k 28.71
2019-03-31 $38k 1.3k 29.66
2018-06-30 $54k 2.1k 26.26
2018-03-31 $63k 2.5k 25.46
2017-12-31 $64k 2.5k 25.87
2017-09-30 $5.2M 192k 27.02
2017-06-30 $5.4M 199k 27.17
2017-03-31 $5.4M 197k 27.39
2016-12-31 $5.4M 204k 26.73
2016-09-30 $7.2M 278k 25.93
2016-06-30 $2.2M 81k 27.03
2016-03-31 $1.5M 58k 25.99

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Invesco Qqq Tr Unit Ser 1 (QQQ)
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View all positions for CWM

Top funds holding First Trust Utilities AlphaDEX Fnd

Morgan Stanley
LPL Financial
Harbour Investments
Green Harvest Asset Management
Envestnet Asset Management
Branch Banking & Trust Company
Csenge Advisory Group
Wells Fargo & Company
One + One Wealth Management
Raymond James Financial Services Advisors
Delos Wealth Advisors
Raymond James & Associates
Advisor Group Holdings
Cetera Investment Advisers
Bank of America Corporation

View all funds holding First Trust Utilities AlphaDEX Fnd