Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / First Trust Utilities AlphaDEX(R) Fund
-
Shares outstanding
-
39,147,674
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Total 13F shares
-
53,699,190
-
Share change
-
+50,030,768
-
Total reported value
-
$1,394,563,123
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Price per share
-
$25.98
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Number of holders
-
94
-
Value change
-
+$1,299,739,684
-
Number of buys
-
76
-
Number of sells
-
19
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) as of Q1 2016
As of 31 Mar 2016 First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) had 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 53,699,190 shares of stock of the company.
Largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, BANK OF MONTREAL /CAN/, HAYS ADVISORY LLC, MetLife Securities, Inc, Raymond James Financial Services Advisors, Inc., and RAYMOND JAMES & ASSOCIATES.
This table shows 94 institutional shareholders of the security as of 31 Mar 2016.
| 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.