Number of Shares
18.76 Mil
Current Holdings Value*
$769.35 Mil
% of Portfolio
0.68%
Total Estimate Gain
$29.42 Mil
% of Total Estimate Gain
2.21%

FIRST TRUST ADVISORS LP's First Trust Utilities AlphaDEX Fund Holding Summary

As of 2025-03-31, FIRST TRUST ADVISORS LP held 18.76 Mil shares of First Trust Utilities AlphaDEX Fund(FXU), totaling $769.35 Mil. This investment constitutes 0.68% of their stock portfolio, and FIRST TRUST ADVISORS LP now holds 49.43% of the outstanding First Trust Utilities AlphaDEX Fund(FXU) stock.

The initial trade took place in 2019Q2. And since then FIRST TRUST ADVISORS LP has made 3 purchases of FXU, at an average price of $33.72, for a total of 39.42 Mil shares. In addition, there have been 3 sales at an average price of $26.96 for 20.66 Mil shares. Based on historical transaction data and FXU's current price of $42.73, FIRST TRUST ADVISORS LP's estimated gain on his FXU holdings is $29.42 Mil, reflecting a 2.21% gain to date.

FIRST TRUST ADVISORS LP FXU ($42.73) Holding Chart

FIRST TRUST ADVISORS LP FXU ($42.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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