Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
-
Equity / First Trust Consumer Discretionary AlphaDEX(R) Fund
-
Shares outstanding
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24,297,707
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Total 13F shares
-
8,304,283
-
Share change
-
-13,159,059
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Total reported value
-
$480,772,611
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Price per share
-
$57.89
-
Number of holders
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124
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Value change
-
-$851,646,678
-
Number of buys
-
40
-
Number of sells
-
85
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) as of Q1 2025
As of 31 Mar 2025 First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD) had 124 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,304,283 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, MILLENNIUM MANAGEMENT LLC, LPL Financial LLC, PGIM Custom Harvest LLC, BANK OF AMERICA CORP /DE/, TRUIST FINANCIAL CORP, and CITIGROUP INC.
This table shows 125 institutional shareholders of the security as of 31 Mar 2025.
| 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.