Q2 2019 13F Holders as of 30 Jun 2019
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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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89
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Total 13F shares, excl. options
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5,385,415
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Shares change
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-170,557
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Total reported value, excl. options
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$227,729,700
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Value change
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-$6,598,930
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Number of buys
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33
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Number of sells
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-51
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Price
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$42.40
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q2 2019
103 filings reported holding FXR - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund as of Q2 2019.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,385,415 shares
of 25,252,724 outstanding shares and own 21% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (1,104,470 shares), MORGAN STANLEY (879,470 shares), UBS Group AG (557,834 shares), Fulcrum Equity Management (446,233 shares), BANK OF AMERICA CORP /DE/ (331,676 shares), Navellier & Associates Inc (301,008 shares), LPL Financial LLC (278,772 shares), D.A. DAVIDSON & CO. (156,087 shares), Raymond James Financial Services Advisors, Inc. (148,771 shares), and CREDIT SUISSE AG/ (97,510 shares).
This table shows the top 89 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.