Q1 2018 13F Holders as of 31 Mar 2018
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Type / Class
-
Equity / First Trust Consumer Discretionary AlphaDEX(R) Fund
-
Shares outstanding
-
24,297,707
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Total 13F shares
-
7,813,963
-
Share change
-
+240,620
-
Total reported value
-
$320,284,158
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Price per share
-
$41.02
-
Number of holders
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104
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Value change
-
+$9,700,067
-
Number of buys
-
42
-
Number of sells
-
49
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) as of Q1 2018
As of 31 Mar 2018 First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) had 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,813,963 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, Navellier & Associates Inc, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, LPL Financial LLC, STIFEL FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, and Astor Investment Management LLC.
This table shows 104 institutional shareholders of the security as of 31 Mar 2018.
| 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.