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Get Institutions for : 
First Trust Small Cap Growth Alphadex Fund (FYC)  
$66.36 0.57 (0.85%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    2
Total shares held : 
 2,256,798  
% of shares held : 
 42.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -407,366  
% of shares held change : 
   -7.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $62.10  
Last Quarter's Ending Price : 
 $65.70  
Last Quarter's Average Price : 
 $62.64  
Change from last quarter's     
avg. price to the last closing  : 
3.72 (5.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 33,334
 1.48%
 
Increased Positions :
22
 191,513
 8.49%
 
Unchanged Positions :
15
 31,476
 1.39%
 
Decreased Positions :
29
-151,934
-6.73%
 
Closed Positions :
5
-480,279
-21.28%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   LPL FINANCIAL CORP 752 - 2024-03-31 463,697 $30,463,000 5,803
   FIRST TRUST ADVISORS LP 791 - 2024-03-31 310,922 $20,426,000 310,922
   J Arnold Wealth Management Co 9 - 2023-12-31 208,878 $13,143,000 10,694
   ROYAL BANK OF CANADA 1408 - 2024-03-31 177,498 $11,661,000 48,893
   MORGAN STANLEY 3276 - 2024-03-31 158,571 $10,417,000 -7,060
   WELLS FARGO & CO/MN 1543 - 2024-03-31 150,160 $9,865,000 61,616
   IFP Advisors Inc 61 - 2023-12-31 119,687 $7,531,000 10,531
   BANK OF AMERICA CORP /DE/ 2690 - 2024-03-31 112,419 $7,385,000 -28,296
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 682 - 2024-03-31 85,555 $5,621,000 68,168
   Concurrent Investment Advisors LLC 111 - 2024-03-31 78,765 $5,174,000 -4,099
   Kingsview Wealth Management LLC 187 - 2024-03-31 62,071 $4,078,000 5,389
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1254 - 2024-03-31 60,414 $3,969,000 -87,484
   BENJAMIN F. EDWARDS & COMPANY INC. 266 - 2024-03-31 52,451 $3,446,000 -596
   RAYMOND JAMES & ASSOCIATES 1818 - 2024-03-31 51,823 $3,405,000 -1,260
   PNC FINANCIAL SERVICES GROUP INC 750 - 2024-03-31 51,389 $3,376,000 2,799
   ENVESTNET ASSET MANAGEMENT INC 2254 - 2024-03-31 49,728 $3,267,000 -1,034
   Bedel Financial Consulting Inc. 23 - 2024-03-31 46,698 $3,068,000 1,612
   MONEYWISE INC. 18 - 2024-03-31 45,789 $3,008,000 -5,169
   BEDEL FINANCIAL CONSULTING INC 23 - 2023-09-30 45,304 $2,553,000 0
   Equitable Holdings Inc. 391 - 2024-03-31 36,797 $2,417,000 -975
   Cetera Investment Advisers 1414 *New 2024-03-31 36,744 $2,414,000 36,744
   UBS Group AG 2942 - 2024-03-31 31,716 $2,084,000 -157
   Advisor Group Holdings Inc. 1700 - 2024-03-31 30,112 $1,978,000 -2,024
   MONECO Advisors LLC 99 - 2024-03-31 26,472 $1,739,000 -10,194
   STIFEL FINANCIAL CORP 1904 - 2024-03-31 23,609 $1,551,000 -1,688
   US BANCORP 959 - 2024-03-31 21,428 $1,411,000 1,648
   HFG Advisors Inc. 24 - 2024-03-31 19,755 $1,298,000 1,488
   MTM Investment Management LLC 60 - 2024-03-31 17,667 $1,161,000 -775
   Steward Partners Investment Advisory LLC 733 - 2024-03-31 17,619 $1,158,000 -700
   FINANCIAL NETWORK 1353 - 2024-03-31 17,576 $1,155,000 -8,130
   CITADEL ADVISORS LLC 3035 *New 2024-03-31 15,708 $1,032,000 15,708
   Kestra Advisory Services LLC 1240 - 2024-03-31 15,006 $986,000 258
   MML INVESTORS SERVICES LLC 1639 - 2024-03-31 10,100 $664,000 1,450
   Private Advisor Group LLC 1447 *New 2024-03-31 8,410 $553,000 8,410
   WILLNER & HELLER LLC 53 - 2023-12-31 8,749 $551,000 1,112
   Clear Point Advisors Inc. 59 - 2024-03-31 8,391 $551,000 19
   Geneos Wealth Management Inc. 483 - 2024-03-31 8,128 $534,000 -159
   BSC PRIVATE WEALTH MANAGEMENT LLC 94 - 2024-03-31 8,000 $526,000 -97
   Dunhill Financial LLC 34 - 2024-03-31 7,722 $507,000 -688
   COMMONWEALTH EQUITY SERVICES LLC. 2789 - 2024-03-31 7,567 $497,000 1,067
   TOWER RESEARCH CAPITAL LLC 902 - 2024-03-31 7,175 $471,000 7,175
   JANNEY MONTGOMERY SCOTT LLC 2106 - 2024-03-31 6,315 $415,000 -100
   Independent Wealth Network Inc. 145 - 2024-03-31 5,517 $362,000 43
   JANE STREET GROUP LLC 4267 *New 2024-03-31 5,076 $333,000 5,076
   IHT Wealth Management LLC 792 - 2024-03-31 4,700 $309,000 0
   Baird Financial Group Inc. 1536 - 2024-03-31 4,695 $308,000 1,295
   PROSPERA FINANCIAL SERVICES 836 *New 2023-12-31 4,850 $305,000 4,850
   MULTIFINANCIAL SECURITIES CORP 1937 - 2024-03-31 4,542 $298,000 1,118
   Tidemark LLC 96 - 2024-03-31 4,455 $293,000 724
   Pinnacle Bank 159 - 2024-03-31 4,439 $292,000 0
   Strid Group LLC 44 - 2024-03-31 4,410 $290,000 -967
   49 WEALTH MANAGEMENT LLC 91 *New 2024-03-31 4,104 $268,000 4,104
   Arkadios Wealth Advisors 578 - 2024-03-31 4,022 $264,000 0
   Financial Advocates Investment Management 655 - 2024-03-31 3,798 $250,000 -100
   Cornerstone Wealth Management LLC 494 - 2024-03-31 3,451 $227,000 -129
   Intrua Financial LLC 301 - 2023-03-31 4,016 $224,000 -1,266
   WEALTH EFFECTS LLC 190 - 2024-03-31 3,272 $215,000 -30
   Wagner Wealth Management LLC 126 - 2024-03-31 3,048 $200,000 126
   Belpointe Asset Management LLC 741 *New 2024-03-31 3,047 $200,000 3,047
   HARBOUR INVESTMENTS INC. 875 - 2023-12-31 3,001 $189,000 386
   Goss Wealth Management LLC 1859 - 2024-03-31 2,751 $181,000 2,531
   Founders Financial Alliance LLC 302 - 2024-03-31 2,065 $136,000 0
   CWM LLC 2074 - 2024-03-31 1,064 $70,000 -104
   Key Financial Inc 385 - 2024-03-31 1,037 $68,000 0
   COMERICA BANK 2686 - 2024-03-31 924 $61,000 206
   Global Retirement Partners LLC 1414 - 2024-03-31 735 $48,000 -50
   FMR LLC 3634 - 2024-03-31 470 $31,000 -1
   PSI Advisors LLC 393 - 2024-03-31 306 $20,000 0
   PRINCIPAL SECURITIES INC. 2027 - 2024-03-31 271 $18,000 0
   Northwest Financial Advisors 435 - 2024-03-31 241 $16,000 0
   NBC SECURITIES INC. 1523 - 2024-03-31 250 $16,000 0
   CITY HOLDING CO 392 - 2024-03-31 211 $14,000 0
   Ahrens Investment Partners LLC 604 *New 2023-03-31 188 $11,000 188
   Spire Wealth Management 1801 - 2024-03-31 107 $7,000 -21
   TRANSAMERICA FINANCIAL ADVISORS, INC. 358 - 2024-03-31 96 $7,000 0
   Qube Research & Technologies Ltd 3344 - 2024-03-31 91 $6,000 23
   FARMERS & MERCHANTS INVESTMENTS INC 774 - 2024-03-31 76 $5,000 0
   Continuum Advisory LLC 1164 *New 2024-03-31 49 $3,000 49
   Transcendent Capital Group LLC 369 - 2024-03-31 25 $2,000 0
   SIGNATUREFD, LLC 2993 - 2024-03-31 12 $1,000 0
   VitalStone Financial LLC 458 - 2024-03-31 7 $0 0
   PROEQUITIES INC. 2650 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5435 *Closed 2024-03-31 0 $0 -5,536
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3310 *Closed 2024-03-31 0 $0 -70
   TWO SIGMA INVESTMENTS LLC 3153 *Closed 2024-03-31 0 $0 -3,300
   MILLENNIUM MANAGEMENT LLC 4057 *Closed 2024-03-31 0 $0 -14,982
   Quantum Private Wealth LLC 183 *Closed 2024-03-31 0 $0 -4,157
   Atria Wealth Solutions Inc. 2044 *Closed 2024-03-31 0 $0 -4,632
   IAG Wealth Partners LLC 477 *Closed 2024-03-31 0 $0 -1,059
   Ten Capital Wealth Advisors LLC 554 *Closed 2023-06-30 0 $0 -1,541
  90 Records found
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