Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / First Trust Utilities AlphaDEX(R) Fund
-
Shares outstanding
-
17,345,806
-
Total 13F shares
-
6,053,863
-
Share change
-
-20,606,808
-
Total reported value
-
$143,121,965
-
Put/Call ratio
-
66%
-
Price per share
-
$23.64
-
Number of holders
-
61
-
Value change
-
-$508,824,337
-
Number of buys
-
31
-
Number of sells
-
39
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) as of Q1 2015
As of 31 Mar 2015,
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,053,863 shares.
The largest 10 holders included
MORGAN STANLEY, HAYS ADVISORY LLC, Shamrock Asset Management LLC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, FTB Advisors, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, SignalPoint Asset Management, LLC, and Astor Investment Management LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| 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.