Type / Class
Equity / First Trust Utilities AlphaDEX(R) Fund
Shares outstanding
17,345,806
Total 13F shares
54,538,548
Share change
-753,643
Total reported value
$1,414,115,383
Price per share
$25.93
Number of holders
102
Value change
-$19,418,388
Number of buys
45
Number of sells
55

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) as of Q3 2016

As of 30 Sep 2016, First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,538,548 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RiverFront Investment Group, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, BANK OF MONTREAL /CAN/, HAYS ADVISORY LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 102 institutional shareholders reporting positions in this security for the Q3 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.