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

CUSIP: 33737M409

Q2 2016 13F Holders as of 30 Jun 2016

Security type / class
Equity / Exchange Traded Fund
Total 13F shares
965,767
Total 13F value
$27,333,000
Holder snapshot 6 signals
Share change
-65,038
SEC-reported price per share
$28.32
Number of holders
32
Value change
-$1,833,802
Number of buys
17
Number of sells
12
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
3,125,353

Security key

33737M409

Report period

Q2 2016

Institutions

32

Top holders

10

FYT full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2016 Previous quarter: Q1 2016

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - Exchange Traded 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.

Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
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 Q2 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
32
Shares
965,767
Rows available
32
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
29
Q2 2016 holders
32
Holder diff
3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 value Q2 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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