Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
3,125,353
-
Total 13F shares
-
826,521
-
Share change
-
-221,857
-
Total reported value
-
$24,349,063
-
Price per share
-
$29.79
-
Number of holders
-
26
-
Value change
-
-$7,202,526
-
Number of buys
-
11
-
Number of sells
-
16
Institutional Holders of FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - Exchange Traded Fund (FYT) as of Q3 2014
As of 30 Sep 2014,
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - Exchange Traded Fund (FYT) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
826,521 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Institute for Wealth Management, LLC., ROYAL BANK OF CANADA, LPL Financial LLC, AMERICAN INTERNATIONAL GROUP INC, STIFEL FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, First Heartland Consultants, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2014 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.