Security key
33734X101
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD)
CUSIP: 33734X101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / First Trust Consumer Discretionary AlphaDEX(R) Fund
- Shares outstanding
- 24,297,707
- Total 13F shares
- 2,816,478
- Share change
- -358,213
- Total reported value
- $192,154,345
- Price per share
- $68.22
- Number of holders
- 115
- Value change
- -$24,069,401
- Number of buys
- 34
- Number of sells
- 60
Report period
Q3 2025
Institutions
115
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 by the holder's primary source 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 Q3 2025
As of 30 Sep 2025,
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,816,478 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, Janney Montgomery Scott LLC, IronBridge Private Wealth, LLC, GOLDMAN SACHS GROUP INC, and JPMORGAN CHASE & CO.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
122
Q3 2025 holders
115
Holder diff
-7
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.