Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / First Trust Industrials/Producer Durables AlphaDEX(R) Fund
-
Shares outstanding
-
25,252,724
-
Number of holders
-
52
-
Total 13F shares, excl. options
-
2,754,146
-
Shares change
-
-2,417,659
-
Total reported value, excl. options
-
$76,311,907
-
Value change
-
-$66,185,003
-
Number of buys
-
17
-
Number of sells
-
-44
-
Price
-
$27.76
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q1 2016
68 filings reported holding FXR - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund as of Q1 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,754,146 shares
of 25,252,724 outstanding shares and own 10.9% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (460,662 shares), WELLS FARGO & COMPANY/MN (359,111 shares), Beaumont Financial Partners, LLC (281,877 shares), LPL Financial LLC (261,075 shares), BANK OF AMERICA CORP /DE/ (236,836 shares), ENVESTNET ASSET MANAGEMENT INC (181,982 shares), SignalPoint Asset Management, LLC (170,065 shares), UBS Group AG (86,543 shares), GOLDMAN SACHS GROUP INC (63,096 shares), and Risk Paradigm Group, LLC (54,851 shares).
This table shows the top 52 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.