First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FXU
CUSIP
33734X184
Type / Class
Equity / First Trust Utilities AlphaDEX(R) Fund
Shares outstanding
25.2M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.85M
Holdings value
$221M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
135
Number of buys
56
Number of sells
-55
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 74.44% $769M 18.8M First Trust Portfolios L.P. Mar 31, 2025

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.77M $72.6M +$64.5M $41.01 29
2024 Q4 5.85M $221M +$7.33M $37.83 135
2024 Q3 5.63M $216M +$24.1M $38.48 119
2024 Q2 5.02M $166M +$21.1M $33.07 108
2024 Q1 4.45M $144M -$4.83M $32.46 101
2023 Q4 3.71M $118M -$313K $31.68 96
2023 Q3 4.74M $136M -$64.3M $28.56 97
2023 Q2 6.96M $221M +$10M $31.79 96
2023 Q1 6.63M $217M -$36.1M $32.83 102
2022 Q4 7.68M $255M -$55.8M $33.21 112
2022 Q3 9.6M $293M +$65.3M $30.55 108
2022 Q2 7.45M $241M +$94.5M $32.31 94
2022 Q1 4.38M $149M +$53.1M $34.01 76
2021 Q4 2.92M $95.5M +$3.48M $32.69 81
2021 Q3 2.77M $84.8M +$158K $29.60 75
2021 Q2 2.77M $85.4M +$452K $29.93 79
2021 Q1 2.81M $87.4M -$21.9M $29.81 73
2020 Q4 3.69M $105M -$10.6M $28.38 72
2020 Q3 4.05M $107M -$39.2M $26.47 70
2020 Q2 5.54M $143M -$500M $25.78 77
2020 Q1 25.7M $630M -$232M $24.55 89
2019 Q4 35M $1.02B -$22M $29.21 98
2019 Q3 35.9M $1.06B -$90.5M $29.65 102
2019 Q2 39.1M $1.12B +$872M $28.71 101
2019 Q1 8.64M $244M -$15.6M $28.28 91
2018 Q4 9.09M $243M +$39.2M $26.78 86
2018 Q3 7.45M $205M +$28.4M $27.57 74
2018 Q2 6.46M $169M +$42.7M $26.18 69
2018 Q1 4.18M $106M -$24.5M $25.36 83
2017 Q4 6.63M $172M -$896M $26.02 75
2017 Q3 40.3M $1.09B -$75.9M $27.02 99
2017 Q2 43.1M $1.17B -$9.4M $27.17 103
2017 Q1 42.2M $1.16B -$89.3M $27.39 106
2016 Q4 46.1M $1.23B -$213M $26.73 97
2016 Q3 54.5M $1.41B -$19.4M $25.93 101
2016 Q2 55.6M $1.5B +$43.5M $27.03 104
2016 Q1 53.7M $1.39B +$1.3B $25.98 93
2015 Q4 3.66M $82M -$13.5M $22.39 51
2015 Q3 4.2M $95.1M +$31.1M $22.63 43
2015 Q2 2.84M $62.9M -$78.1M $22.00 49
2015 Q1 6.04M $143M -$508M $23.64 59
2014 Q4 27.3M $680M +$523M $24.88 65
2014 Q3 6.19M $140M -$332M $22.63 44
2014 Q2 20.1M $480M +$380M $23.86 52
2014 Q1 4.26M $94.7M +$14.4M $22.24 30