Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
-
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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138
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Total 13F shares, excl. options
-
22,743,065
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Shares change
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+17,715,740
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Total reported value, excl. options
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$1,289,107,080
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Value change
-
+$1,005,596,449
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Number of buys
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96
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Number of sells
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-20
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Price
-
$56.65
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q1 2021
143 filings reported holding FXR - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund as of Q1 2021.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) has 138 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,743,065 shares
of 25,252,724 outstanding shares and own 90.06% of the company stock.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (10,523,092 shares), MORGAN STANLEY (2,520,661 shares), WELLS FARGO & COMPANY/MN (2,211,261 shares), BANK OF AMERICA CORP /DE/ (684,961 shares), UBS Group AG (569,994 shares), COMMONWEALTH EQUITY SERVICES, LLC (533,109 shares), LPL Financial LLC (436,316 shares), Raymond James Financial Services Advisors, Inc. (427,795 shares), NewSquare Capital LLC (385,628 shares), and ROYAL BANK OF CANADA (380,022 shares).
This table shows the top 138 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.