Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / First Trust Utilities AlphaDEX(R) Fund
-
Shares outstanding
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39,147,674
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Total 13F shares
-
27,329,683
-
Share change
-
+20,989,950
-
Total reported value
-
$680,115,710
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Price per share
-
$24.88
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Number of holders
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64
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Value change
-
+$522,889,235
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Number of buys
-
44
-
Number of sells
-
17
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) as of Q4 2014
As of 31 Dec 2014 First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) had 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 27,329,683 shares of stock of the company.
Largest 10 holders included F-Squared Investment Management, LLC, BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, Beaumont Financial Partners, LLC, Shamrock Asset Management LLC, HAYS ADVISORY LLC, Placemark Investments, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and FTB Advisors, Inc..
This table shows 64 institutional shareholders of the security as of 31 Dec 2014.
| 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.