Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Exchange Traded Fund
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Shares outstanding
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3.13M
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Number of holders
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30
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Total 13F shares, excl. options
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1.04M
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Shares change
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-325K
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Total reported value, excl. options
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$28.6M
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Value change
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-$10.4M
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Number of buys
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17
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Number of sells
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-13
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Price
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$27.36
Significant Holders of FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - Exchange Traded Fund (FYT) as of Q3 2015
34 filings reported holding FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - Exchange Traded Fund as of Q3 2015.
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - Exchange Traded Fund (FYT) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.04M shares
of 3.13M outstanding shares and own 33.35% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (353K shares), WELLS FARGO & COMPANY/MN (141K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (112K shares), LPL Financial LLC (71K shares), CITADEL ADVISORS LLC (59.4K shares), HRT FINANCIAL LLC (36.3K shares), Sequent Asset Management, LLC (33.6K shares), GOLDMAN SACHS GROUP INC (32.3K shares), Janney Montgomery Scott LLC (31.6K shares), and BANK OF AMERICA CORP /DE/ (15.6K shares).
This table shows the top 30 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.