Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / First Trust Industrials/Producer Durables AlphaDEX(R) Fund
-
Shares outstanding
-
25,252,724
-
Total 13F shares
-
5,171,695
-
Share change
-
-1,513,920
-
Total reported value
-
$135,046,100
-
Price per share
-
$26.10
-
Number of holders
-
56
-
Value change
-
-$39,236,144
-
Number of buys
-
21
-
Number of sells
-
40
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q4 2015
As of 31 Dec 2015,
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,171,695 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, GOLDMAN SACHS GROUP INC, Astor Investment Management LLC, SignalPoint Asset Management, LLC, CREDIT SUISSE AG/, and CITADEL ADVISORS LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q4 2015 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.