Q3 2015 13F Holders as of 30 Sep 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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25,252,724
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Total 13F shares
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6,657,168
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Share change
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-2,427,811
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Total reported value
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$172,167,768
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Price per share
-
$25.83
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Number of holders
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58
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Value change
-
-$64,942,933
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Number of buys
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20
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Number of sells
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45
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q3 2015
As of 30 Sep 2015 First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) had 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,657,168 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, GOLDMAN SACHS GROUP INC, Astor Investment Management LLC, LPL Financial LLC, CREDIT SUISSE AG/, SignalPoint Asset Management, LLC, and RAYMOND JAMES & ASSOCIATES.
This table shows 58 institutional shareholders of the security as of 30 Sep 2015.
| 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.