Q2 2023 13F Holders as of 30 Jun 2023
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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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96
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Total 13F shares, excl. options
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6.96M
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Shares change
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+320K
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Total reported value, excl. options
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$221M
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Value change
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+$10M
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Number of buys
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42
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Number of sells
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-57
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Price
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$31.79
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) as of Q2 2023
118 filings reported holding FXU - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund as of Q2 2023.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.96M shares
of 39.1M outstanding shares and own 17.79% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.47M shares), J Arnold Wealth Management Co (821K shares), LPL Financial LLC (664K shares), WELLS FARGO & COMPANY/MN (395K shares), HARBOUR INVESTMENTS, INC. (300K shares), ENVESTNET ASSET MANAGEMENT INC (232K shares), TRUIST FINANCIAL CORP (206K shares), RAYMOND JAMES & ASSOCIATES (192K shares), BANK OF AMERICA CORP /DE/ (185K shares), and Vestmark Advisory Solutions, Inc. (180K shares).
This table shows the top 96 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.