Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / First Trust Industrials/Producer Durables AlphaDEX(R) Fund
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Shares outstanding
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25.3M
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Number of holders
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68
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Total 13F shares, excl. options
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9.14M
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Shares change
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-1.73M
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Total reported value, excl. options
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$273M
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Value change
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-$53.8M
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Number of buys
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29
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Number of sells
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-42
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Price
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$29.84
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q2 2015
82 filings reported holding FXR - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund as of Q2 2015.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.14M shares
of 25.3M outstanding shares and own 36.18% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.81M shares), BANK OF AMERICA CORP /DE/ (1.26M shares), WELLS FARGO & COMPANY/MN (1.16M shares), Astor Investment Management LLC (639K shares), UBS Group AG (536K shares), GOLDMAN SACHS GROUP INC (336K shares), ENVESTNET ASSET MANAGEMENT INC (312K shares), RAYMOND JAMES & ASSOCIATES (295K shares), CREDIT SUISSE AG/ (285K shares), and LPL Financial LLC (257K shares).
This table shows the top 68 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.