Security key
33734X101
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD)
CUSIP: 33734X101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / First Trust Consumer Discretionary AlphaDEX(R) Fund
- Shares outstanding
- 24,297,707
- Total 13F shares
- 4,251,887
- Share change
- -611,741
- Total reported value
- $178,716,881
- Price per share
- $42.08
- Number of holders
- 94
- Value change
- -$25,284,302
- Number of buys
- 44
- Number of sells
- 45
Report period
Q1 2019
Institutions
94
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33734X101
Recent filing periods:
Top shareholders of FXD - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) as of Q1 2019
As of 31 Mar 2019,
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,251,887 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Janney Montgomery Scott LLC, WEALTHSOURCE PARTNERS, LLC, and STIFEL FINANCIAL CORP.
This page lists
94
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
95
Q1 2019 holders
94
Holder diff
-1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.