Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / First Trust Industrials/Producer Durables AlphaDEX(R) Fund
-
Shares outstanding
-
25,252,724
-
Total 13F shares
-
21,232,071
-
Share change
-
+3,374,422
-
Total reported value
-
$623,229,766
-
Price per share
-
$29.37
-
Number of holders
-
72
-
Value change
-
+$98,847,440
-
Number of buys
-
50
-
Number of sells
-
28
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q3 2014
As of 30 Sep 2014,
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,232,071 shares.
The largest 10 holders included
F-Squared Investment Management, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, Beaumont Financial Partners, LLC, Shamrock Asset Management LLC, HAYS ADVISORY LLC, UBS AG, LPL Financial LLC, and Placemark Investments, Inc..
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 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.