Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / First Trust Industrials/Producer Durables AlphaDEX(R) Fund
-
Shares outstanding
-
25,252,724
-
Total 13F shares
-
20,181,069
-
Share change
-
+9,779,283
-
Total reported value
-
$615,339,514
-
Price per share
-
$30.51
-
Number of holders
-
76
-
Value change
-
+$298,339,545
-
Number of buys
-
58
-
Number of sells
-
16
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q2 2014
As of 30 Jun 2014,
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,181,069 shares.
The largest 10 holders included
F-Squared Investment Management, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, UBS AG, HAYS ADVISORY LLC, Beaumont Financial Partners, LLC, LPL Financial LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2014 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.