Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / First Trust Consumer Discretionary AlphaDEX(R) Fund
-
Shares outstanding
-
24,297,707
-
Total 13F shares
-
42,596,230
-
Share change
-
+9,165,030
-
Total reported value
-
$1,524,877,084
-
Price per share
-
$35.80
-
Number of holders
-
97
-
Value change
-
+$328,375,204
-
Number of buys
-
63
-
Number of sells
-
28
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) as of Q4 2014
As of 31 Dec 2014,
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,596,230 shares.
The largest 10 holders included
F-Squared Investment Management, LLC, FIRST TRUST ADVISORS LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, RAYMOND JAMES & ASSOCIATES, Beaumont Financial Partners, LLC, and ROYAL BANK OF CANADA.
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 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.