Security key
33734X184
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU)
CUSIP: 33734X184
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / First Trust Utilities AlphaDEX(R) Fund
- Shares outstanding
- 17,345,806
- Total 13F shares
- 4,427,113
- Share change
- +1,502,117
- Total reported value
- $150,571,108
- Reported price per share
- $34.01
- Number of holders
- 78
- Value change
- +$51,161,277
- Number of buys
- 35
- Number of sells
- 36
Security identity
Holder snapshot
Report period
Q1 2022
Institutions
78
Top holders
10
FXU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Broader feeds
Reporting periods
Holder history for CUSIP 33734X184
Recent filing periods:
Ownership snapshot
Top reported holders of FXU - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
4,427,113
Rows available
78
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
81
Q1 2022 holders
78
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend