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Get Institutions for : 
First Trust Technology AlphaDEX (FXL)  
$135.53 0.73 (0.54%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 205    3
Total shares held : 
 6,028,269  
% of shares held : 
 25.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 214,643  
% of shares held change : 
   0.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $111.49  
Last Quarter's Ending Price : 
 $128.07  
Last Quarter's Average Price : 
 $116.43  
Change from last quarter's     
avg. price to the last closing  : 
19.10 (16.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 78,103
 1.3%
 
Increased Positions :
66
 443,128
 7.35%
 
Unchanged Positions :
63
 118,279
 1.96%
 
Decreased Positions :
64
-290,151
-4.81%
 
Closed Positions :
15
-16,437
-0.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1079 - 2024-03-31 868,718 $117,121,000 -20,926
   WELLS FARGO & CO/MN 480 - 2024-03-31 737,126 $99,379,000 50,583
   LPL FINANCIAL CORP 499 - 2024-03-31 426,495 $57,500,000 -42,397
   RAYMOND JAMES & ASSOCIATES 559 - 2024-03-31 244,160 $32,918,000 -54,065
   UBS Group AG 1002 - 2024-03-31 214,713 $28,948,000 30,676
   RVW Wealth LLC 11 - 2024-03-31 184,274 $24,844,000 8,659
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 456 - 2024-03-31 171,341 $23,100,000 -2,526
   BANK OF AMERICA CORP /DE/ 1831 - 2024-03-31 167,991 $22,649,000 -5,257
   ENVESTNET ASSET MANAGEMENT INC 1045 - 2024-03-31 165,373 $22,296,000 -18,052
   BB&T CORP 411 - 2024-03-31 150,860 $20,339,000 -11,306
   Vestmark Advisory Solutions Inc. 26 - 2024-03-31 133,333 $17,976,000 4,598
   COMMONWEALTH EQUITY SERVICES LLC. 527 - 2024-03-31 133,186 $17,956,000 8,117
   Advisor Group Holdings Inc. 449 - 2024-03-31 131,918 $17,805,000 -189
   Genesee Capital Advisors LLC 2 - 2024-03-31 124,611 $16,800,000 -28,343
   JANNEY MONTGOMERY SCOTT LLC 397 - 2024-03-31 115,012 $15,506,000 -1,649
   MCCORMACK ADVISORS INTERNATIONAL 118 - 2024-03-31 108,533 $14,632,000 -1,180
   J Arnold Wealth Management Co 7 - 2023-12-31 112,612 $14,422,000 4,631
   AMERIPRISE FINANCIAL INC 1521 - 2024-03-31 100,110 $13,493,000 12,193
   STIFEL FINANCIAL CORP 707 - 2024-03-31 97,311 $13,120,000 -871
   Goss Wealth Management LLC 242 - 2024-03-31 67,446 $9,093,000 -5,669
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 535 - 2024-03-31 59,039 $7,960,000 367
   Choice Wealth Advisors LLC 9 - 2024-03-31 58,108 $7,834,000 -60
   Kowal Investment Group LLC 11 - 2024-03-31 52,469 $7,074,000 -1,562
   ROYAL BANK OF CANADA 1744 - 2024-03-31 48,358 $6,520,000 -11,315
   Virtue Capital Management LLC 17 - 2024-03-31 48,339 $6,366,000 -2,354
   CITADEL ADVISORS LLC 1533 - 2024-03-31 46,882 $6,321,000 45,091
   DAVIDSON D A & CO 253 - 2024-03-31 46,129 $6,219,000 -1,265
   MULTIFINANCIAL SECURITIES CORP 405 - 2024-03-31 43,406 $5,852,000 2,515
   KESTRA PRIVATE WEALTH SERVICES LLC 182 - 2024-03-31 41,510 $5,596,000 9,436
   Socha Financial Group LLC 7 - 2024-03-31 35,632 $4,804,000 -272
   IHT Wealth Management LLC 108 - 2024-03-31 34,548 $4,658,000 -189
   Triton Wealth Management PLLC 8 - 2024-03-31 33,790 $4,304,000 -3,885
   IronBridge Private Wealth LLC 20 - 2024-03-31 30,882 $4,164,000 1,148
   Strategic Blueprint LLC 88 - 2024-03-31 27,796 $3,747,000 2,102
   Rockefeller Capital Management L.P. 804 - 2024-03-31 25,934 $3,497,000 11,654
   Coppell Advisory Solutions LLC 27 - 2023-12-31 26,768 $3,428,000 26,674
   Schrum Private Wealth Management LLC 4 - 2024-03-31 23,544 $3,174,000 3,022
   HALLMARK CAPITAL MANAGEMENT INC 103 - 2024-03-31 22,776 $3,071,000 17
   H D Vest Advisory Services 426 - 2024-03-31 22,344 $3,012,000 7,108
   WIN ADVISORS INC 23 *New 2024-03-31 21,989 $2,965,000 21,989
   Spire Wealth Management 200 - 2024-03-31 21,773 $2,935,000 0
   NAVELLIER & ASSOCIATES INC 78 - 2024-03-31 20,648 $2,784,000 -10,844
   US BANCORP 766 - 2024-03-31 18,055 $2,434,000 172
   Concurrent Investment Advisors LLC 225 - 2024-03-31 17,057 $2,300,000 -10,673
   Kestra Advisory Services LLC 825 - 2024-03-31 16,356 $2,205,000 1,436
   MTM Investment Management LLC 27 - 2024-03-31 16,342 $2,203,000 -85
   STEPHENS INC /AR/ 405 - 2024-03-31 16,260 $2,192,000 -5
   Baird Financial Group Inc. 924 - 2024-03-31 16,237 $2,189,000 -256
   L & S ADVISORS INC 112 - 2024-03-31 16,121 $2,173,000 44
   CoreCap Advisors LLC 157 - 2023-12-31 15,889 $2,035,000 20
   Paragon Private Wealth Management LLC 26 - 2024-03-31 14,560 $1,963,000 -149
   Private Advisor Group LLC 836 - 2024-03-31 14,119 $1,904,000 -578
   HIGHTOWER ADVISORS, LLC 1459 - 2024-03-31 13,388 $1,803,000 -643
   SIGNALPOINT ASSET MANAGEMENT, LLC 42 - 2024-03-31 13,325 $1,796,000 -614
   Cetera Investment Advisers 678 - 2024-03-31 13,168 $1,775,000 -13,746
   Arkadios Wealth Advisors 168 - 2024-03-31 12,012 $1,620,000 -554
   Novak & Powell Financial Services Inc. 21 - 2024-03-31 11,372 $1,533,000 -172
   TWO SIGMA ADVISERS, LLC 1364 - 2024-03-31 11,300 $1,523,000 -8,000
   Coppell Advisory Solutions Corp. 84 - 2024-03-31 10,734 $1,447,000 10,734
   VALLEY FINANCIAL MANAGEMENT INC. 30 *New 2023-06-30 12,456 $1,433,000 12,456
   Ausdal Financial Partners Inc. 136 - 2024-03-31 10,435 $1,407,000 -310
   SRS Capital Advisors Inc. 82 - 2024-03-31 10,289 $1,387,000 -80
   KEYBANK NATIONAL ASSOCIATION/OH 460 - 2024-03-31 10,201 $1,375,000 -400
   HARBOUR INVESTMENTS INC. 300 - 2023-12-31 10,649 $1,364,000 -642
   FINANCIAL NETWORK 1259 - 2024-03-31 10,005 $1,349,000 172
   Clear Creek Financial Management LLC 121 - 2024-03-31 9,273 $1,250,000 -275
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 939 - 2024-03-31 9,055 $1,221,000 1,348
   Stratos Wealth Partners LTD. 581 - 2024-03-31 8,697 $1,173,000 581
   IFP Advisors Inc 345 - 2023-12-31 9,051 $1,159,000 -839
   TFG Advisers LLC 64 - 2024-03-31 8,511 $1,147,000 151
   Atria Wealth Solutions Inc. 852 - 2024-03-31 8,414 $1,134,000 -390
   CWM LLC 811 - 2024-03-31 8,005 $1,079,000 111
   BENJAMIN F. EDWARDS & COMPANY INC. 501 - 2024-03-31 7,574 $1,021,000 475
   DAVENPORT & CO LLC 597 - 2024-03-31 7,536 $1,016,000 2,193
   Apollon Wealth Management LLC 474 - 2024-03-31 7,453 $1,005,000 -171
   CREATIVE PLANNING 1330 - 2024-03-31 7,423 $1,001,000 -100
   Clarus Wealth Advisors 43 - 2024-03-31 7,456 $986,000 -168
   NATIONAL ASSET MANAGEMENT, INC. 527 - 2024-03-31 8,850 $984,000 604
   Kesler Norman & Wride LLC 108 - 2024-03-31 6,860 $925,000 -20
   CAPTRUST FINANCIAL ADVISORS 1178 - 2024-03-31 6,727 $907,000 -310
   GTS SECURITIES LLC 556 - 2024-03-31 6,646 $896,000 4,858
   PNC FINANCIAL SERVICES GROUP INC 1230 - 2024-03-31 6,355 $857,000 -383
   Equitable Holdings Inc. 652 - 2024-03-31 6,313 $851,000 -149
   LEVEL FOUR ADVISORY SERVICES LLC 344 - 2024-03-31 6,497 $832,000 0
   TruWealth Advisors LLC 88 - 2024-03-31 5,998 $809,000 0
   WEDBUSH MORGAN SECURITIES INC 469 - 2024-03-31 5,909 $797,000 3
   COMERICA BANK 1662 - 2024-03-31 5,850 $789,000 -333
   PROSPERA FINANCIAL SERVICES 532 - 2023-12-31 6,006 $769,000 56
   WMG Financial Advisors LLC 47 - 2024-03-31 5,468 $737,000 -177
   Mutual Advisors LLC 577 - 2024-03-31 5,380 $725,000 0
   Private Portfolio Partners LLC 115 - 2024-03-31 5,356 $722,000 -15
   Green Harvest Asset Management LLC 119 - 2024-03-31 5,290 $713,000 -914
   FOCUS FINANCIAL NETWORK INC /ADV 379 - 2023-12-31 5,545 $710,000 0
   RFG Advisory Group LLC 426 - 2024-03-31 5,238 $706,000 -528
   MARINER WEALTH ADVISORS, LLC 1787 - 2024-03-31 5,083 $685,000 -269
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 284 - 2024-03-31 5,091 $684,000 -50
   Milestone Advisory Partners 36 - 2023-09-30 5,702 $634,000 0
   Capital Wealth Alliance LLC 54 - 2024-03-31 4,519 $609,000 -46
   Prime Capital Investment Advisors LLC 574 - 2024-03-31 4,470 $603,000 -4
   Gateway Wealth Partners LLC 107 - 2024-03-31 4,449 $600,000 1,715
  100 Records found
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