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

CUSIP: 33737M409

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
3,125,353
Total 13F shares
965,767
Share change
-65,038
Total reported value
$27,333,000
Price per share
$28.32
Number of holders
32
Value change
-$1,833,802
Number of buys
17
Number of sells
12

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 Q2 2016

As of 30 Jun 2016, FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - Exchange Traded Fund (FYT) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 965,767 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, VSR Financial Services, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Advisor Group, Inc., BENJAMIN F. EDWARDS & COMPANY, INC., Sequent Asset Management, LLC, and D.A. DAVIDSON & CO.. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2016 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.