Type / Class
Equity / First Trust Financials AlphaDEX(R) Fund
Shares outstanding
40,153,432
Total 13F shares
12,540,977
Share change
-2,869,439
Total reported value
$319,431,004
Price per share
$25.49
Number of holders
114
Value change
-$69,944,723
Number of buys
38
Number of sells
80

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO) as of Q2 2020

As of 30 Jun 2020, First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,540,977 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, CLS Investments, LLC, Raymond James Financial Services Advisors, Inc., TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, and Fulcrum Equity Management. This page lists 114 institutional shareholders reporting positions in this security for the Q2 2020 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.