Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / First Trust Utilities AlphaDEX(R) Fund
-
Shares outstanding
-
39,147,674
-
Total 13F shares
-
5,025,156
-
Share change
-
+559,660
-
Total reported value
-
$166,193,298
-
Price per share
-
$33.07
-
Number of holders
-
109
-
Value change
-
+$18,781,333
-
Number of buys
-
53
-
Number of sells
-
39
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) as of Q2 2024
As of 30 Jun 2024,
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,025,156 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, Csenge Advisory Group, HARBOUR INVESTMENTS, INC., PGIM Custom Harvest LLC, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., and UBS Group AG.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2024 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.