Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / First Trust Industrials/Producer Durables AlphaDEX(R) Fund
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Shares outstanding
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25,252,724
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Number of holders
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77
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Total 13F shares, excl. options
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20,315,085
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Shares change
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+9,779,283
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Total reported value, excl. options
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$615,380,402
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Value change
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+$298,339,253
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Number of buys
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58
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Number of sells
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-16
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Price
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$30.51
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q2 2014
80 filings reported holding FXR - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund as of Q2 2014.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20,315,085 shares
of 25,252,724 outstanding shares and own 80.4% of the company stock.
Largest 10 shareholders include F-Squared Investment Management, LLC (6,911,689 shares), MORGAN STANLEY (2,323,844 shares), BANK OF AMERICA CORP /DE/ (1,892,783 shares), WELLS FARGO & COMPANY/MN (1,202,156 shares), Parametric Portfolio Associates LLC (954,660 shares), UBS AG (789,684 shares), HAYS ADVISORY LLC (787,467 shares), Beaumont Financial Partners, LLC (748,266 shares), LPL Financial LLC (557,056 shares), and RAYMOND JAMES & ASSOCIATES (389,687 shares).
This table shows the top 77 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.