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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Simplicity WealthLLC 50 *New 2024-03-31 275,221 $14,953,000 275,221
   REGAL INVESTMENT ADVISORS, LLC 53 *New 2024-03-31 127,623 $6,934,000 127,623
   GTS SECURITIES LLC 653 *New 2024-03-31 12,818 $696,000 12,818
   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
   BANK OF AMERICA CORP /DE/ 5762 *New 2024-03-31 223 $12,000 223
   Farther Finance Advisors LLC 1750 *New 2024-03-31 195 $10,000 195
   JONES FINANCIAL COMPANIES LLLP 1169 *New 2024-03-31 85 $5,000 85

  8 Records found
  1    
  Page 1 of 1
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