Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / First Trust Financials AlphaDEX(R) Fund
-
Shares outstanding
-
40,153,432
-
Total 13F shares
-
26,864,790
-
Share change
-
-4,818,200
-
Total reported value
-
$593,816,813
-
Put/Call ratio
-
1114%
-
Price per share
-
$22.26
-
Number of holders
-
72
-
Value change
-
-$106,760,630
-
Number of buys
-
44
-
Number of sells
-
27
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO) as of Q2 2014
As of 30 Jun 2014,
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,864,790 shares.
The largest 10 holders included
F-Squared Investment Management, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, UBS AG, Beaumont Financial Partners, LLC, ROYAL BANK OF CANADA, Astor Investment Management LLC, and LPL Financial LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2014 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.