Q2 2023 13F Holders as of 6/30/2023
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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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173
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Total 13F shares, excl. options
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12.9M
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Shares change
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-4.78M
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Total reported value, excl. options
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$487M
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Value change
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-$180M
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Put/Call ratio
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1.32
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Number of buys
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46
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Number of sells
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-132
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Price
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$37.70
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO) as of Q2 2023
216 filings reported holding FXO - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund as of Q2 2023.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO) has 173 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.9M shares
of 40.2M outstanding shares and own 32.18% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.32M shares), WELLS FARGO & COMPANY/MN (1.74M shares), LPL Financial LLC (1.45M shares), BANK OF AMERICA CORP /DE/ (705K shares), AMERIPRISE FINANCIAL INC (529K shares), UBS Group AG (458K shares), O'Dell Group, LLC (398K shares), RAYMOND JAMES & ASSOCIATES (393K shares), Raymond James Financial Services Advisors, Inc. (366K shares), and COMMONWEALTH EQUITY SERVICES, LLC (214K shares).
This table shows the top 173 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.