Type / Class
Equity / First Trust Financials AlphaDEX(R) Fund
Shares outstanding
35,645,891
Total 13F shares
28,488,471
Share change
+3,477,450
Total reported value
$659,868,219
Price per share
$23.18
Number of holders
96
Value change
+$80,979,098
Number of buys
61
Number of sells
32

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO) as of Q4 2015

As of 31 Dec 2015, First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,488,471 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, Astor Investment Management LLC, LPL Financial LLC, HAYS ADVISORY LLC, ROYAL BANK OF CANADA, Shamrock Asset Management LLC, and AVIANCE CAPITAL MANAGEMENT, LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2015 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.