Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
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Equity / First Trust Utilities AlphaDEX(R) Fund
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Shares outstanding
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39.1M
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Number of holders
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104
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Total 13F shares, excl. options
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55.6M
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Shares change
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+1.56M
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Total reported value, excl. options
-
$1.5B
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Value change
-
+$43.5M
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Number of buys
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54
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Number of sells
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-44
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Price
-
$27.03
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) as of Q2 2016
113 filings reported holding FXU - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund as of Q2 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 55.6M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (25.3M shares), MORGAN STANLEY (6.81M shares), WELLS FARGO & COMPANY/MN (4.17M shares), RiverFront Investment Group, LLC (2.32M shares), BANK OF AMERICA CORP /DE/ (2.3M shares), UBS Group AG (2.1M shares), RAYMOND JAMES & ASSOCIATES (1.61M shares), MSI Financial Services Inc (1.05M shares), HAYS ADVISORY LLC (1.05M shares), and BANK OF MONTREAL /CAN/ (1.01M shares).
This table shows the top 104 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.