Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / First Trust Financials AlphaDEX(R) Fund
-
Shares outstanding
-
40,153,432
-
Total 13F shares
-
31,237,320
-
Share change
-
+13,080,665
-
Total reported value
-
$741,390,867
-
Price per share
-
$23.73
-
Number of holders
-
88
-
Value change
-
+$310,597,615
-
Number of buys
-
63
-
Number of sells
-
22
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO) as of Q2 2015
As of 30 Jun 2015,
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,237,320 shares.
The largest 10 holders included
F-Squared Investment Management, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, Astor Investment Management LLC, Parametric Portfolio Associates LLC, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, and LPL Financial LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 2015 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.