Q2 2022 13F Holders as of 6/30/2022
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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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155
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Total 13F shares, excl. options
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21.9M
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Shares change
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-840K
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Total reported value, excl. options
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$1.05B
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Value change
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-$41.7M
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Number of buys
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67
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Number of sells
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-77
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Price
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$48.13
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q2 2022
173 filings reported holding FXR - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund as of Q2 2022.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) has 155 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.9M shares
of 25.3M outstanding shares and own 86.67% of the company stock.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (11.1M shares), WELLS FARGO & COMPANY/MN (2.62M shares), Raymond James Financial Services Advisors, Inc. (774K shares), BANK OF AMERICA CORP /DE/ (548K shares), LPL Financial LLC (462K shares), UBS Group AG (446K shares), ENVESTNET ASSET MANAGEMENT INC (309K shares), ROYAL BANK OF CANADA (294K shares), NewEdge Advisors, LLC (271K shares), and RAYMOND JAMES & ASSOCIATES (266K shares).
This table shows the top 155 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.