Q3 2020 13F Holders as of 30 Sep 2020
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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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75
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Total 13F shares, excl. options
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2,859,308
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Shares change
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-24,179
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Total reported value, excl. options
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$117,168,055
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Value change
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-$763,314
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Number of buys
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28
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Number of sells
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-29
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Price
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$40.96
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q3 2020
81 filings reported holding FXR - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund as of Q3 2020.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,859,308 shares
of 25,252,724 outstanding shares and own 11% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (770,419 shares), MORGAN STANLEY (630,018 shares), BANK OF AMERICA CORP /DE/ (222,458 shares), LPL Financial LLC (178,017 shares), Fulcrum Equity Management (147,509 shares), Navellier & Associates Inc (143,063 shares), UBS Group AG (122,056 shares), Kestra Advisory Services, LLC (80,814 shares), Janney Montgomery Scott LLC (62,291 shares), and Raymond James Financial Services Advisors, Inc. (58,219 shares).
This table shows the top 75 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.