FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - Exchange Traded Fund (FYT)

CUSIP: 33737M409

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
3,125,353
Total 13F shares
1,042,377
Share change
-325,483
Total reported value
$28,595,000
Price per share
$27.36
Number of holders
30
Value change
-$10,370,856
Number of buys
17
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 33737M409?
CUSIP 33737M409 identifies FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - Exchange Traded Fund in SEC institutional holdings data.

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Institutional Holders of FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - Exchange Traded Fund (FYT) as of Q3 2015

As of 30 Sep 2015, FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - Exchange Traded Fund (FYT) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,042,377 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, CITADEL ADVISORS LLC, HRT FINANCIAL LLC, Sequent Asset Management, LLC, GOLDMAN SACHS GROUP INC, Janney Montgomery Scott LLC, and BANK OF AMERICA CORP /DE/. This page lists 30 institutional shareholders reporting positions in this security for the Q3 2015 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.