Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / First Trust Financials AlphaDEX(R) Fund
-
Shares outstanding
-
35,645,891
-
Total 13F shares
-
19,141,909
-
Share change
-
-1,483,187
-
Total reported value
-
$847,517,897
-
Price per share
-
$44.25
-
Number of holders
-
169
-
Value change
-
-$64,717,284
-
Number of buys
-
78
-
Number of sells
-
73
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO) as of Q3 2021
As of 30 Sep 2021,
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,141,909 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, AMERIPRISE FINANCIAL INC, ADVISOR GROUP HOLDINGS, INC., TRUIST FINANCIAL CORP, and D.A. DAVIDSON & CO..
This page lists
169
institutional shareholders reporting positions in this security
for the Q3 2021 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.