Q2 2020 13F Holders as of 6/30/2020
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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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2.8M
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Shares change
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+274K
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Total reported value, excl. options
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$106M
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Value change
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+$10.7M
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Number of buys
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25
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Number of sells
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-29
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Price
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$37.85
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q2 2020
76 filings reported holding FXR - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund as of Q2 2020.
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 2.8M shares
of 25.3M outstanding shares and own 11.08% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (601K shares), MORGAN STANLEY (468K shares), LPL Financial LLC (237K shares), Raymond James Financial Services Advisors, Inc. (207K shares), Fulcrum Equity Management (198K shares), BANK OF AMERICA CORP /DE/ (195K shares), Navellier & Associates Inc (183K shares), Prospera Financial Services Inc (96.6K shares), UBS Group AG (89.5K shares), and Janney Montgomery Scott LLC (58.4K 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.