Q4 2022 13F Holders as of 12/31/2022
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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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157
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Total 13F shares, excl. options
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24.4M
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Shares change
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-809K
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Total reported value, excl. options
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$1.26B
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Value change
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-$41.2M
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Number of buys
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65
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Number of sells
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-74
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Price
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$51.51
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) as of Q4 2022
172 filings reported holding FXR - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund as of Q4 2022.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR) has 157 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.4M shares
of 25.3M outstanding shares and own 96.51% of the company stock.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (12.3M shares), WELLS FARGO & COMPANY/MN (2.07M shares), MORGAN STANLEY (2M shares), BANK OF AMERICA CORP /DE/ (1.38M shares), Raymond James Financial Services Advisors, Inc. (603K shares), UBS Group AG (482K shares), LPL Financial LLC (448K shares), Royal Bank of Canada (309K shares), O'Dell Group, LLC (293K shares), and BENJAMIN F. EDWARDS & COMPANY, INC. (232K shares).
This table shows the top 157 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.