Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / First Trust Consumer Discretionary AlphaDEX(R) Fund
-
Shares outstanding
-
24,297,707
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Total 13F shares
-
26,528,918
-
Share change
-
+1,596,362
-
Total reported value
-
$1,567,946,739
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Price per share
-
$59.11
-
Number of holders
-
155
-
Value change
-
+$94,137,945
-
Number of buys
-
96
-
Number of sells
-
43
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) as of Q3 2021
As of 30 Sep 2021 First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) had 155 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 26,528,918 shares of stock of the company.
Largest 10 holders included FIRST TRUST ADVISORS LP, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., Empowered Funds, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, and RAYMOND JAMES & ASSOCIATES.
This table shows 155 institutional shareholders of the security as of 30 Sep 2021.
| 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.