First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD)

CUSIP: 33734X101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / First Trust Consumer Discretionary AlphaDEX(R) Fund
Shares outstanding
24,297,707
Total 13F shares
44,792,694
Share change
-12,908,118
Total reported value
$1,575,409,190
Price per share
$35.18
Number of holders
113
Value change
-$451,871,662
Number of buys
30
Number of sells
88

Quarterly Holders Quick Answers

What is CUSIP 33734X101?
CUSIP 33734X101 identifies FXD - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund in SEC institutional holdings data.

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Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) as of Q1 2016

As of 31 Mar 2016, First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,792,694 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, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, LPL Financial LLC, and MetLife Securities, Inc. This page lists 113 institutional shareholders reporting positions in this security for the Q1 2016 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.