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

CUSIP: 33737M409

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
3,125,353
Total 13F shares
2,544,999
Share change
-205,938
Total reported value
$119,525,818
Price per share
$46.98
Number of holders
60
Value change
-$9,674,437
Number of buys
16
Number of sells
31

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.

Need full ownership history?
Open the full security ownership history page.

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - Exchange Traded Fund (FYT) as of Q3 2023

As of 30 Sep 2023, FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - Exchange Traded Fund (FYT) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,544,999 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Simplicity Solutions, LLC, Blueprint Investment Partners LLC, LPL Financial LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, Royal Bank of Canada, TRUIST FINANCIAL CORP, Private Advisor Group, LLC, and UBS Group AG. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
58
Q3 2023 holders
60
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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