Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / First Trust Utilities AlphaDEX(R) Fund
-
Shares outstanding
-
39,147,674
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Total 13F shares
-
2,841,928
-
Share change
-
-3,403,139
-
Total reported value
-
$62,873,346
-
Price per share
-
$22.00
-
Number of holders
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49
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Value change
-
-$78,398,133
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Number of buys
-
17
-
Number of sells
-
42
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) as of Q2 2015
As of 30 Jun 2015 First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,841,928 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, Financial Enhancement Group LLC, SignalPoint Asset Management, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, and LPL Financial LLC.
This table shows 49 institutional shareholders of the security as of 30 Jun 2015.
| 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.