Q2 2024 13F Holders as of 6/30/2024
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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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183
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Total 13F shares, excl. options
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10.4M
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Shares change
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-61.2K
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Total reported value, excl. options
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$483M
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Value change
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-$2.97M
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Number of buys
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70
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Number of sells
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-82
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Price
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$46.29
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO) as of Q2 2024
195 filings reported holding FXO - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund as of Q2 2024.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO) has 183 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.4M shares
of 40.2M outstanding shares and own 25.97% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.95M shares), LPL Financial LLC (1.38M shares), WELLS FARGO & COMPANY/MN (1.32M shares), UBS Group AG (501K shares), BANK OF AMERICA CORP /DE/ (453K shares), Raymond James Financial Services Advisors, Inc. (347K shares), RAYMOND JAMES & ASSOCIATES (256K shares), Royal Bank of Canada (213K shares), AMERIPRISE FINANCIAL INC (173K shares), and COMMONWEALTH EQUITY SERVICES, LLC (168K shares).
This table shows the top 183 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.