Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / First Trust Industrials/Producer Durables AlphaDEX(R) Fund
-
Shares outstanding
-
25.3M
-
Number of holders
-
67
-
Total 13F shares, excl. options
-
10.7M
-
Shares change
-
+389K
-
Total reported value, excl. options
-
$333M
-
Value change
-
+$12.3M
-
Number of buys
-
35
-
Number of sells
-
-38
-
Price
-
$31.16
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q1 2015
81 filings reported holding FXR - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund as of Q1 2015.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.7M shares
of 25.3M outstanding shares and own 42.29% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.86M shares), BANK OF AMERICA CORP /DE/ (1.37M shares), WELLS FARGO & COMPANY/MN (1.32M shares), Beaumont Financial Partners, LLC (1.04M shares), UBS Group AG (785K shares), Astor Investment Management LLC (530K shares), ENVESTNET ASSET MANAGEMENT INC (360K shares), RAYMOND JAMES & ASSOCIATES (354K shares), GOLDMAN SACHS GROUP INC (338K shares), and LPL Financial LLC (308K shares).
This table shows the top 67 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.