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

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 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
* 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.