Q2 2023 13F Holders as of 30 Jun 2023
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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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167
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Total 13F shares, excl. options
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24,221,007
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Shares change
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-1,027,187
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Total reported value, excl. options
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$1,455,292,343
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Value change
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-$60,228,480
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Number of buys
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54
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Number of sells
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-107
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Price
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$60.09
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q2 2023
192 filings reported holding FXR - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund as of Q2 2023.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) has 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,221,007 shares
of 25,252,724 outstanding shares and own 96% of the company stock.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (12,031,573 shares), WELLS FARGO & COMPANY/MN (1,922,652 shares), MORGAN STANLEY (1,883,879 shares), BANK OF AMERICA CORP /DE/ (1,183,281 shares), Raymond James Financial Services Advisors, Inc. (673,854 shares), LPL Financial LLC (582,803 shares), UBS Group AG (350,904 shares), O'Dell Group, LLC (309,615 shares), NewEdge Advisors, LLC (305,042 shares), and Royal Bank of Canada (281,813 shares).
This table shows the top 167 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.