Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / First Trust Utilities AlphaDEX(R) Fund
-
Shares outstanding
-
39,147,674
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Total 13F shares
-
4,134,825
-
Share change
-
-1,487,289
-
Total reported value
-
$110,716,030
-
Price per share
-
$26.47
-
Number of holders
-
72
-
Value change
-
-$39,178,298
-
Number of buys
-
17
-
Number of sells
-
49
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) as of Q3 2020
As of 30 Sep 2020 First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) had 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,134,825 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, TRUIST FINANCIAL CORP, WELLS FARGO & COMPANY/MN, J Arnold Wealth Management Co, UBS Group AG, LPL Financial LLC, Baird Financial Group, Inc., ENVESTNET ASSET MANAGEMENT INC, and MML INVESTORS SERVICES, LLC.
This table shows 72 institutional shareholders of the security as of 30 Sep 2020.
| 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.