Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / Exchange Traded Fund
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Shares outstanding
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3,125,353
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Number of holders
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34
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Total 13F shares, excl. options
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965,162
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Shares change
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-166,423
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Total reported value, excl. options
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$36,696,000
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Value change
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-$5,902,820
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Number of buys
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17
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Number of sells
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-12
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Price
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$38.51
Significant Holders of FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - Exchange Traded Fund (FYT) as of Q2 2018
37 filings reported holding FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - Exchange Traded Fund as of Q2 2018.
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - Exchange Traded Fund (FYT) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 965,162 shares
of 3,125,353 outstanding shares and own 30.9% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (217,445 shares), RAYMOND JAMES & ASSOCIATES (128,954 shares), LPL Financial LLC (91,481 shares), NORTHWEST WEALTH MANAGEMENT, LLC (80,095 shares), BANK OF AMERICA CORP /DE/ (73,254 shares), WELLS FARGO & COMPANY/MN (61,707 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (35,748 shares), Cornerstone Wealth Management, LLC (35,704 shares), JANE STREET GROUP, LLC (32,009 shares), and ROYAL BANK OF CANADA (26,209 shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.