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Get Institutions for : 
First Trust Small Cap Value Alphadex Fund (FYT)  
$52.38 0.20 (0.38%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    6
Total shares held : 
 2,547,647  
% of shares held : 
 41.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 4,834  
% of shares held change : 
   0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.31  
Last Quarter's Ending Price : 
 $54.39  
Last Quarter's Average Price : 
 $48.35  
Change from last quarter's     
avg. price to the last closing  : 
4.03 (8.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 88,387
 3.47%
 
Increased Positions :
20
 209,323
 8.22%
 
Unchanged Positions :
18
 35,135
 1.38%
 
Decreased Positions :
20
-278,267
-10.92%
 
Closed Positions :
3
-14,609
-0.57%
 
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
   WELLS FARGO & CO/MN 1210 - 2024-03-31 312,555 $16,981,000 54,578
   Simplicity WealthLLC 50 *New 2024-03-31 275,221 $14,953,000 275,221
   Sawtooth Asset Management Inc. 41 - 2023-12-31 273,559 $14,879,000 996
   LPL FINANCIAL CORP 1108 - 2024-03-31 260,827 $14,171,000 12,543
   MORGAN STANLEY 3017 - 2024-03-31 260,115 $14,132,000 310
   Blueprint Investment Partners LLC 9 - 2024-03-31 259,289 $14,087,000 1,595
   ROYAL BANK OF CANADA 1585 - 2024-03-31 155,474 $8,447,000 4,847
   REGAL INVESTMENT ADVISORS, LLC 53 *New 2024-03-31 127,623 $6,934,000 127,623
   Private Advisor Group LLC 446 - 2024-03-31 96,313 $5,233,000 4,489
   RAYMOND JAMES & ASSOCIATES 1607 - 2024-03-31 87,882 $4,775,000 63,134
   BENJAMIN F. EDWARDS & COMPANY INC. 225 - 2024-03-31 83,133 $4,517,000 7,993
   Kingsview Wealth Management LLC 193 - 2024-03-31 73,983 $4,020,000 6,463
   COMMONWEALTH EQUITY SERVICES LLC. 1314 - 2024-03-31 73,225 $3,978,000 956
   ENVESTNET ASSET MANAGEMENT INC 2197 - 2024-03-31 66,167 $3,595,000 -13,463
   HARBOUR INVESTMENTS INC. 148 - 2023-12-31 57,370 $3,120,000 -1,316
   UBS Group AG 2633 - 2024-03-31 54,843 $2,980,000 -27,929
   BB&T CORP 1106 - 2024-03-31 52,875 $2,873,000 -15,157
   STIFEL FINANCIAL CORP 1520 - 2024-03-31 48,727 $2,647,000 13,850
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1558 - 2024-03-31 42,399 $2,304,000 -15,653
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1623 - 2024-03-31 40,992 $2,227,000 36,250
   Baird Financial Group Inc. 933 - 2024-03-31 39,152 $2,127,000 1,879
   Kestra Advisory Services LLC 976 - 2024-03-31 29,961 $1,628,000 1,104
   Atria Wealth Solutions Inc. 697 - 2024-03-31 29,784 $1,618,000 -1,401
   Advisor Group Holdings Inc. 1873 - 2024-03-31 28,890 $1,571,000 -2,676
   CITADEL ADVISORS LLC 2691 - 2024-03-31 26,574 $1,444,000 26,574
   US BANCORP 973 - 2024-03-31 25,157 $1,369,000 654
   Belpointe Asset Management LLC 222 - 2024-03-31 21,891 $1,189,000 -2,587
   TOWER RESEARCH CAPITAL LLC 539 - 2024-03-31 17,406 $946,000 -5,635
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1963 - 2024-03-31 13,079 $711,000 -2,105
   GTS SECURITIES LLC 653 *New 2024-03-31 12,818 $696,000 12,818
   Pinnacle Bank 86 - 2024-03-31 11,413 $620,000 0
   H D Vest Advisory Services 992 - 2024-03-31 9,960 $541,000 3,785
   GOLDMAN SACHS GROUP INC/ 3927 - 2024-03-31 9,021 $490,000 -2,868
   M&R CAPITAL MANAGEMENT INC 88 - 2024-03-31 8,320 $452,000 0
   Chicago Partners Investment Group LLC 475 - 2024-03-31 8,543 $446,000 3
   MML INVESTORS SERVICES LLC 1873 - 2024-03-31 7,921 $430,000 190
   SMITH MOORE & CO. 307 - 2024-03-31 7,039 $382,000 215
   Ameritas Advisory Services LLC 635 - 2024-03-31 7,181 $376,000 1,168
   Cornerstone Wealth Management LLC 422 - 2024-03-31 5,810 $316,000 0
   JANNEY MONTGOMERY SCOTT LLC 2310 - 2024-03-31 5,656 $307,000 -719
   JAFFETILCHIN INVESTMENT PARTNERS LLC 300 - 2024-03-31 5,062 $275,000 -18,007
   DAVIDSON D A & CO 1227 - 2024-03-31 4,627 $251,000 -40
   Maia Wealth LLC 162 - 2023-12-31 4,474 $243,000 0
   Koshinski Asset Management Inc. 486 - 2024-03-31 4,461 $242,000 -3,147
   LEVEL FOUR ADVISORY SERVICES LLC 699 - 2024-03-31 4,011 $218,000 0
   Wagner Wealth Management LLC 118 - 2024-03-31 3,841 $209,000 -9
   9258 Wealth Management LLC 335 *New 2024-03-31 3,764 $204,000 3,764
   Gilliland Jeter Wealth Management LLC 182 *New 2024-03-31 3,000 $163,000 3,000
   Founders Financial Alliance LLC 291 - 2024-03-31 2,791 $152,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1700 - 2024-03-31 2,429 $132,000 0
   Tidemark LLC 147 - 2024-03-31 2,329 $127,000 431
   CREATIVE FINANCIAL DESIGNS INC /ADV 528 - 2024-03-31 2,183 $119,000 -13,449
   Cranbrook Wealth Management LLC 129 - 2024-03-31 1,820 $99,000 0
   Capital Analysts Inc. 561 - 2024-03-31 1,698 $92,000 0
   Accordant Advisory Group Inc 127 - 2024-03-31 1,000 $54,000 0
   MTM Investment Management LLC 233 - 2024-03-31 605 $33,000 0
   NBC SECURITIES INC. 1271 - 2024-03-31 601 $32,000 0
   CWM LLC 2657 - 2024-03-31 524 $28,000 0
   FMR LLC 3748 - 2024-03-31 468 $25,000 0
   COMERICA BANK 2977 - 2024-03-31 430 $23,000 380
   PNC FINANCIAL SERVICES GROUP INC 3507 - 2024-03-31 300 $16,000 -164
   Sunbelt Securities Inc. 1146 - 2024-03-31 250 $14,000 0
   BANK OF AMERICA CORP /DE/ 5762 *New 2024-03-31 223 $12,000 223
   Global Retirement Partners LLC 2027 - 2024-03-31 228 $12,000 0
   PROEQUITIES INC. 1655 - 2024-03-31 200 $11,000 0
   IFP Advisors Inc 2170 - 2023-12-31 175 $10,000 0
   Farther Finance Advisors LLC 1750 *New 2024-03-31 195 $10,000 195
   Steward Partners Investment Advisory LLC 2996 - 2024-03-31 95 $5,000 0
   JONES FINANCIAL COMPANIES LLLP 1169 *New 2024-03-31 85 $5,000 85
   DHJJ Financial Advisors Ltd. 507 - 2024-03-31 74 $4,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 390 - 2024-03-31 69 $4,000 -2
   Spire Wealth Management 1987 - 2024-03-31 77 $4,000 0
   Creekmur Asset Management LLC 636 - 2024-03-31 47 $3,000 0
   Retirement Group LLC 692 - 2024-03-31 25 $1,000 0
   J P MORGAN CHASE & CO 5516 *Closed 2024-03-31 0 $0 -261
   ADVISORY SERVICES NETWORK, LLC 2567 *Closed 2024-03-31 0 $0 -102
   JANE STREET GROUP LLC 5738 *Closed 2024-03-31 0 $0 -6,926
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 801 *Closed 2024-03-31 0 $0 -4,760
   We Are One Seven LLC 940 *Closed 2024-03-31 0 $0 -6,185
  79 Records found
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