Q3 2014 13F Holders as of 30 Sep 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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Total 13F shares
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23,555,828
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Share change
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+3,374,335
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Total reported value
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$691,478,766
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Price per share
-
$29.37
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Number of holders
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73
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Value change
-
+$98,844,778
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Number of buys
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50
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Number of sells
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29
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q3 2014
As of 30 Sep 2014 First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) had 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 23,555,828 shares of stock of the company.
Largest 10 holders included F-Squared Investment Management, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, Beaumont Financial Partners, LLC, Shamrock Asset Management LLC, HAYS ADVISORY LLC, UBS AG, and LPL Financial LLC.
This table shows 73 institutional shareholders of the security as of 30 Sep 2014.
| 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.