First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FXR
CUSIP
33734X150
Type / Class
Equity / First Trust Industrials/Producer Durables AlphaDEX(R) Fund
Shares outstanding
25.3M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
22.7M
Holdings value
$1.7B
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
185
Number of buys
71
Number of sells
-72
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 41.67% $733M 10.5M First Trust Portfolios L.P. Mar 31, 2025

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.45M $101M +$6.51M $69.64 37
2024 Q4 22.7M $1.7B +$3.29M $74.81 185
2024 Q3 22.7M $1.71B -$43.1M $75.76 173
2024 Q2 23.3M $1.59B -$1.97M $68.06 169
2024 Q1 23.4M $1.71B +$30.5M $72.96 169
2023 Q4 21M $1.36B -$121M $64.86 177
2023 Q3 24.9M $1.43B +$47.9M $57.43 173
2023 Q2 24.2M $1.46B -$60.2M $60.09 167
2023 Q1 25.2M $1.4B +$31.3M $55.55 179
2022 Q4 24.4M $1.26B -$41.2M $51.51 157
2022 Q3 25.3M $1.16B +$38.9M $45.95 149
2022 Q2 21.9M $1.05B -$41.7M $48.13 155
2022 Q1 25.3M $1.43B -$12.6M $56.52 156
2021 Q4 25.6M $1.6B +$5.67M $62.41 167
2021 Q3 25.2M $1.44B -$3.54M $57.34 144
2021 Q2 25.5M $1.5B +$162M $58.99 148
2021 Q1 22.7M $1.29B +$1.01B $56.65 138
2020 Q4 4.99M $253M +$87.2M $50.18 100
2020 Q3 2.86M $117M -$765K $40.96 74
2020 Q2 2.8M $106M +$10.7M $37.85 68
2020 Q1 1.98M $60.4M -$82M $30.39 66
2019 Q4 4.93M $223M +$32.8M $45.13 99
2019 Q3 4.11M $172M -$53M $41.82 84
2019 Q2 5.39M $228M -$6.61M $42.40 89
2019 Q1 5.64M $225M -$25.3M $39.91 88
2018 Q4 6.32M $215M -$1.1B $34.09 94
2018 Q3 34M $1.44B +$65.1M $42.37 112
2018 Q2 31.5M $1.23B -$101M $39.10 112
2018 Q1 35.2M $1.39B +$30.3M $39.59 134
2017 Q4 34.5M $1.4B +$68.4M $40.59 128
2017 Q3 32.5M $1.21B -$62M $37.12 106
2017 Q2 34.2M $1.21B -$54.5M $35.36 107
2017 Q1 34.8M $1.2B +$15.6M $34.32 104
2016 Q4 34.9M $1.15B +$1.04B $32.88 84
2016 Q3 3.03M $89.1M -$5.69M $29.46 52
2016 Q2 3.26M $89.4M +$12.3M $27.40 51
2016 Q1 2.75M $76.3M -$64.3M $27.76 51
2015 Q4 5.16M $135M -$40.9M $26.10 55
2015 Q3 6.66M $172M -$64.9M $25.83 58
2015 Q2 9.14M $273M -$53.8M $29.84 68
2015 Q1 10.7M $333M +$12.3M $31.16 67
2014 Q4 10.4M $315M -$390M $30.33 69
2014 Q3 21.2M $623M +$98.8M $29.37 72
2014 Q2 20.2M $615M +$298M $30.51 76
2014 Q1 10.4M $308M -$109M $29.50 56