Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / First Trust Financials AlphaDEX(R) Fund
-
Shares outstanding
-
35,645,891
-
Total 13F shares
-
31,707,275
-
Share change
-
+10,715,469
-
Total reported value
-
$692,145,989
-
Price per share
-
$21.83
-
Number of holders
-
65
-
Value change
-
+$233,954,101
-
Number of buys
-
49
-
Number of sells
-
15
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO) as of Q1 2014
As of 31 Mar 2014,
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,707,275 shares.
The largest 10 holders included
F-Squared Investment Management, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, UBS AG, Beaumont Financial Partners, LLC, ROYAL BANK OF CANADA, Placemark Investments, Inc., and Polaris Wealth Advisers, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 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.