Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / First Trust Utilities AlphaDEX(R) Fund
-
Shares outstanding
-
39,147,674
-
Total 13F shares
-
4,200,832
-
Share change
-
+1,349,026
-
Total reported value
-
$95,098,527
-
Price per share
-
$22.63
-
Number of holders
-
43
-
Value change
-
+$30,618,073
-
Number of buys
-
21
-
Number of sells
-
25
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) as of Q3 2015
As of 30 Sep 2015,
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,200,832 shares.
The largest 10 holders included
MORGAN STANLEY, Brookstone Capital Management, UBS Group AG, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, Financial Enhancement Group LLC, SignalPoint Asset Management, LLC, CREDIT SUISSE AG/, Risk Paradigm Group, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 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.