Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / First Trust Utilities AlphaDEX(R) Fund
-
Shares outstanding
-
17,345,806
-
Total 13F shares
-
55,567,803
-
Share change
-
+1,588,159
-
Total reported value
-
$1,501,948,896
-
Price per share
-
$27.03
-
Number of holders
-
105
-
Value change
-
+$44,261,874
-
Number of buys
-
57
-
Number of sells
-
45
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) as of Q2 2016
As of 30 Jun 2016,
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,567,803 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RiverFront Investment Group, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, RAYMOND JAMES & ASSOCIATES, MSI Financial Services Inc, HAYS ADVISORY LLC, and BANK OF MONTREAL /CAN/.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2016 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.