Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / First Trust Consumer Discretionary AlphaDEX(R) Fund
-
Shares outstanding
-
24,297,707
-
Total 13F shares
-
55,048,457
-
Share change
-
+4,006,325
-
Total reported value
-
$1,888,091,692
-
Price per share
-
$34.27
-
Number of holders
-
107
-
Value change
-
+$135,124,465
-
Number of buys
-
62
-
Number of sells
-
45
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) as of Q3 2015
As of 30 Sep 2015,
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,048,457 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Astor Investment Management LLC, Raymond James Financial Services Advisors, Inc., HAYS ADVISORY LLC, and ROYAL BANK OF CANADA.
This page lists
107
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.