Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / First Trust Consumer Discretionary AlphaDEX(R) Fund
-
Shares outstanding
-
24,297,707
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Total 13F shares
-
19,371,563
-
Share change
-
+16,572,228
-
Total reported value
-
$723,988,140
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Price per share
-
$37.37
-
Number of holders
-
93
-
Value change
-
+$619,927,679
-
Number of buys
-
60
-
Number of sells
-
31
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) as of Q2 2020
As of 30 Jun 2020 First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) had 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 19,371,563 shares of stock of the company.
Largest 10 holders included FIRST TRUST ADVISORS LP, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, ROYAL BANK OF CANADA, MML INVESTORS SERVICES, LLC, and Raymond James Financial Services Advisors, Inc..
This table shows 93 institutional shareholders of the security as of 30 Jun 2020.
| 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.