Q4 2022 13F Holders as of 31 Dec 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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112
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Total 13F shares, excl. options
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7.68M
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Shares change
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-1.71M
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Total reported value, excl. options
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$255M
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Value change
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-$55.8M
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Number of buys
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59
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Number of sells
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-40
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Price
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$33.21
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) as of Q4 2022
125 filings reported holding FXU - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund as of Q4 2022.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) has 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.68M shares
of 39.1M outstanding shares and own 19.61% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.61M shares), LPL Financial LLC (865K shares), WELLS FARGO & COMPANY/MN (543K shares), Virtue Capital Management, LLC (465K shares), BANK OF AMERICA CORP /DE/ (351K shares), UBS Group AG (348K shares), HARBOUR INVESTMENTS, INC. (300K shares), ADVISOR GROUP HOLDINGS, INC. (274K shares), Kestra Advisory Services, LLC (223K shares), and ENVESTNET ASSET MANAGEMENT INC (192K shares).
This table shows the top 112 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.