Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / First Trust Consumer Discretionary AlphaDEX(R) Fund
-
Shares outstanding
-
24,297,707
-
Total 13F shares
-
18,975,430
-
Share change
-
+1,143,536
-
Total reported value
-
$630,818,011
-
Price per share
-
$33.25
-
Number of holders
-
81
-
Value change
-
+$38,102,411
-
Number of buys
-
51
-
Number of sells
-
27
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) as of Q2 2014
As of 30 Jun 2014,
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,975,430 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, FIRST TRUST ADVISORS LP, UBS AG, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, LPL Financial LLC, Hoxton Financial, Inc., and STIFEL FINANCIAL CORP.
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 2014 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.