First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR)

CUSIP: 33734X150

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / First Trust Industrials/Producer Durables AlphaDEX(R) Fund
Shares outstanding
25,252,724
Total 13F shares
14,360,702
Share change
+256,753
Total reported value
$407,516,370
Price per share
$28.39
Number of holders
57
Value change
+$7,206,258
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 33734X150?
CUSIP 33734X150 identifies FXR - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund in SEC institutional holdings data.

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Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q4 2013

As of 31 Dec 2013, First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,360,702 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, HAYS ADVISORY LLC, UBS AG, Beaumont Financial Partners, LLC, ROYAL BANK OF CANADA, and LPL Financial LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q4 2013 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.