Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / First Trust Financials AlphaDEX(R) Fund
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Shares outstanding
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40.2M
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Number of holders
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88
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Total 13F shares, excl. options
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31.2M
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Shares change
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+13.1M
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Total reported value, excl. options
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$741M
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Value change
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+$311M
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Number of buys
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63
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Number of sells
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-20
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Price
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$23.73
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO) as of Q2 2015
95 filings reported holding FXO - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund as of Q2 2015.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.2M shares
of 40.2M outstanding shares and own 77.79% of the company stock.
Largest 10 shareholders include F-Squared Investment Management, LLC (7.71M shares), MORGAN STANLEY (5.61M shares), WELLS FARGO & COMPANY/MN (3.85M shares), UBS Group AG (2.22M shares), BANK OF AMERICA CORP /DE/ (1.68M shares), Astor Investment Management LLC (1.62M shares), Parametric Portfolio Associates LLC (1.23M shares), ENVESTNET ASSET MANAGEMENT INC (849K shares), ROYAL BANK OF CANADA (816K shares), and LPL Financial LLC (636K shares).
This table shows the top 88 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.