Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
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Equity / First Trust Industrials/Producer Durables AlphaDEX(R) Fund
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Shares outstanding
-
25.3M
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Number of holders
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149
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Total 13F shares, excl. options
-
25.3M
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Shares change
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+859K
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Total reported value, excl. options
-
$1.16B
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Value change
-
+$38.9M
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Number of buys
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60
-
Number of sells
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-74
-
Price
-
$45.95
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q3 2022
166 filings reported holding FXR - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund as of Q3 2022.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) has 149 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.3M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (11.7M shares), WELLS FARGO & COMPANY/MN (2.38M shares), MORGAN STANLEY (2.37M shares), BANK OF AMERICA CORP /DE/ (1.31M shares), Raymond James Financial Services Advisors, Inc. (707K shares), UBS Group AG (507K shares), LPL Financial LLC (445K shares), ENVESTNET ASSET MANAGEMENT INC (325K shares), NewSquare Capital LLC (315K shares), and ROYAL BANK OF CANADA (310K shares).
This table shows the top 149 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.