Q2 2016 13F Holders as of 6/30/2016
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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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51
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Total 13F shares, excl. options
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3.26M
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Shares change
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+449K
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Total reported value, excl. options
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$89.4M
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Value change
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+$12.3M
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Number of buys
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23
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Number of sells
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-30
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Price
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$27.40
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q2 2016
63 filings reported holding FXR - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund as of Q2 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.26M shares
of 25.3M outstanding shares and own 12.92% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (542K shares), MORGAN STANLEY (488K shares), Astor Investment Management LLC (257K shares), BANK OF AMERICA CORP /DE/ (215K shares), Beaumont Financial Partners, LLC (162K shares), SignalPoint Asset Management, LLC (159K shares), ENVESTNET ASSET MANAGEMENT INC (155K shares), ROYAL BANK OF CANADA (152K shares), CREDIT SUISSE AG/ (130K shares), and LPL Financial LLC (127K shares).
This table shows the top 51 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.