Q3 2022 13F Holders as of 30 Sep 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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108
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Total 13F shares, excl. options
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9.6M
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Shares change
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+2.15M
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Total reported value, excl. options
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$293M
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Value change
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+$65.3M
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Number of buys
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64
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Number of sells
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-29
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Price
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$30.55
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) as of Q3 2022
117 filings reported holding FXU - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund as of Q3 2022.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.6M shares
of 39.1M outstanding shares and own 24.52% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.8M shares), Congress Wealth Management LLC / DE / (1.42M shares), LPL Financial LLC (798K shares), WELLS FARGO & COMPANY/MN (689K shares), Virtue Capital Management, LLC (421K shares), UBS Group AG (343K shares), AE Wealth Management LLC (320K shares), ROYAL BANK OF CANADA (255K shares), RAYMOND JAMES & ASSOCIATES (230K shares), and TRUIST FINANCIAL CORP (219K shares).
This table shows the top 108 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.