Q2 2022 13F Holders as of 30 Jun 2022
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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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94
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Total 13F shares, excl. options
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7.45M
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Shares change
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+2.93M
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Total reported value, excl. options
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$241M
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Value change
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+$94.5M
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Number of buys
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60
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Number of sells
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-24
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Price
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$32.31
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) as of Q2 2022
103 filings reported holding FXU - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund as of Q2 2022.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.45M shares
of 39.1M outstanding shares and own 19.03% of the company stock.
Largest 10 shareholders include Congress Wealth Management LLC / DE / (1.73M shares), MORGAN STANLEY (1.66M shares), WELLS FARGO & COMPANY/MN (571K shares), LPL Financial LLC (389K shares), Virtue Capital Management, LLC (305K shares), UBS Group AG (265K shares), TRUIST FINANCIAL CORP (236K shares), BANK OF AMERICA CORP /DE/ (206K shares), ENVESTNET ASSET MANAGEMENT INC (181K shares), and Financial Enhancement Group LLC (146K shares).
This table shows the top 94 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.