Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / First Trust Utilities AlphaDEX(R) Fund
-
Shares outstanding
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39,147,674
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Number of holders
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105
-
Total 13F shares, excl. options
-
55,567,803
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Shares change
-
+1,588,159
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Total reported value, excl. options
-
$1,501,948,896
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Value change
-
+$44,261,874
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Number of buys
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57
-
Number of sells
-
-45
-
Price
-
$27.03
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) as of Q2 2016
115 filings reported holding FXU - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund as of Q2 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 55,567,803 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (25,277,579 shares), MORGAN STANLEY (6,812,780 shares), WELLS FARGO & COMPANY/MN (4,169,949 shares), RiverFront Investment Group, LLC (2,315,561 shares), BANK OF AMERICA CORP /DE/ (2,301,953 shares), UBS Group AG (2,100,540 shares), RAYMOND JAMES & ASSOCIATES (1,608,408 shares), MSI Financial Services Inc (1,047,537 shares), HAYS ADVISORY LLC (1,045,751 shares), and BANK OF MONTREAL /CAN/ (1,007,660 shares).
This table shows the top 105 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.