Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / First Trust Consumer Discretionary AlphaDEX(R) Fund
-
Shares outstanding
-
24,297,707
-
Total 13F shares
-
25,203,219
-
Share change
-
+952,880
-
Total reported value
-
$1,530,020,036
-
Price per share
-
$60.72
-
Number of holders
-
149
-
Value change
-
+$58,712,840
-
Number of buys
-
93
-
Number of sells
-
49
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) as of Q2 2021
As of 30 Jun 2021,
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,203,219 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, and AMERIPRISE FINANCIAL INC.
This page lists
149
institutional shareholders reporting positions in this security
for the Q2 2021 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.