Q2 2025 13F Holders as of 30 Jun 2025
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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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195
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Total 13F shares, excl. options
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34.1M
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Shares change
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-1M
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Total reported value, excl. options
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$1.45B
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Value change
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-$42.4M
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Number of buys
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116
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Number of sells
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-55
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Price
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$42.38
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) as of Q2 2025
203 filings reported holding FXU - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund as of Q2 2025.
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU) has 195 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.1M shares
of 39.1M outstanding shares and own 87.21% of the company stock.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (16.5M shares), MORGAN STANLEY (2.75M shares), WELLS FARGO & COMPANY/MN (1.62M shares), LPL Financial LLC (1.59M shares), RAYMOND JAMES FINANCIAL INC (825K shares), BANK OF AMERICA CORP /DE/ (777K shares), NewEdge Advisors, LLC (541K shares), UBS Group AG (511K shares), NewSquare Capital LLC (470K shares), and Advisory Services Network, LLC (455K shares).
This table shows the top 195 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.