Q2 2016 13F Holders as of 30 Jun 2016
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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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53
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Total 13F shares, excl. options
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3,279,607
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Shares change
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+468,249
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Total reported value, excl. options
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$89,813,807
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Value change
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+$12,825,633
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Number of buys
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26
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Number of sells
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-30
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Price
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$27.4
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q2 2016
65 filings reported holding FXR - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund as of Q2 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,279,607 shares
of 25,252,724 outstanding shares and own 12.99% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (541,632 shares), MORGAN STANLEY (488,161 shares), Astor Investment Management LLC (256,867 shares), BANK OF AMERICA CORP /DE/ (215,499 shares), Beaumont Financial Partners, LLC (162,279 shares), SignalPoint Asset Management, LLC (159,403 shares), ENVESTNET ASSET MANAGEMENT INC (154,885 shares), ROYAL BANK OF CANADA (152,209 shares), CREDIT SUISSE AG/ (130,135 shares), and LPL Financial LLC (126,686 shares).
This table shows the top 53 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.