Q2 2024 13F Holders as of 6/30/2024
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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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25.3M
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Number of holders
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169
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Total shares
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23.3M
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Shares change
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-63.5K
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Total reported value, excl. options
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$1.59B
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Value change
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-$4.41M
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Number of buys
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65
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Number of sells
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-73
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Price
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$68.06
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q2 2024
filings reported holding FXR - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund as of Q2 2024.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) has 169 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.3M shares
of 25.3M outstanding shares and own 92.44% of the company stock.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (11M shares), WELLS FARGO & COMPANY/MN (2.01M shares), MORGAN STANLEY (1.98M shares), BANK OF AMERICA CORP /DE/ (1.36M shares), LPL Financial LLC (692K shares), UBS Group AG (481K shares), Raymond James Financial Services Advisors, Inc. (462K shares), RAYMOND JAMES & ASSOCIATES (333K shares), O'Dell Group, LLC (311K shares), and Royal Bank of Canada (309K shares).
This table shows the top 169 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.