Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / First Trust Consumer Discretionary AlphaDEX(R) Fund
-
Shares outstanding
-
24,297,707
-
Total 13F shares
-
51,776,867
-
Share change
-
+9,474,183
-
Total reported value
-
$1,931,155,421
-
Price per share
-
$37.30
-
Number of holders
-
101
-
Value change
-
+$353,752,761
-
Number of buys
-
70
-
Number of sells
-
32
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) as of Q1 2015
As of 31 Mar 2015,
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,776,867 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, F-Squared Investment Management, LLC, 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
101
institutional shareholders reporting positions in this security
for the Q1 2015 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.