Q4 2015 13F Holders as of 12/31/2015
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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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55
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Total 13F shares, excl. options
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5.16M
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Shares change
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-1.57M
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Total reported value, excl. options
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$135M
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Value change
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-$40.9M
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Number of buys
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19
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Number of sells
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-39
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Price
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$26.10
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q4 2015
68 filings reported holding FXR - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund as of Q4 2015.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.16M shares
of 25.3M outstanding shares and own 20.44% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (817K shares), BANK OF AMERICA CORP /DE/ (675K shares), WELLS FARGO & COMPANY/MN (644K shares), UBS Group AG (431K shares), LPL Financial LLC (360K shares), GOLDMAN SACHS GROUP INC (339K shares), Astor Investment Management LLC (182K shares), SignalPoint Asset Management, LLC (177K shares), CREDIT SUISSE AG/ (170K shares), and CITADEL ADVISORS LLC (126K shares).
This table shows the top 55 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.