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Get Institutions for : 
First Trust Consumer Disc AlphaDEX (FXD)  
$59.42 1.01 (1.67%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    8
Total shares held : 
21,283,571  
% of shares held : 
68.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -34  
Amount of shares held : 
-2,743,218  
% of shares held change : 
  -8.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$58.41  
Last Quarter's Ending Price : 
$64.54  
Last Quarter's Average Price
$59.91  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (0.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 122,093
 0.57%
 
Increased Positions :
36
 380,440
 1.79%
 
Unchanged Positions :
35
 153,555
 0.72%
 
Decreased Positions :
62
-3,135,157
-14.73%
 
Closed Positions :
13
-110,594
-0.52%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FIRST TRUST ADVISORS LP 9 - 2024-03-31 12,191,860 $786,827,000 238,009
   WELLS FARGO & CO/MN 436 - 2024-03-31 1,735,674 $112,015,000 146,892
   MORGAN STANLEY 1141 - 2024-03-31 1,662,330 $107,282,000 115,516
   LPL FINANCIAL CORP 835 - 2024-03-31 392,352 $25,321,000 4,186
   BANK OF AMERICA CORP /DE/ 1807 - 2024-03-31 359,962 $23,231,000 54,819
   ODell Group LLC 10 - 2024-03-31 318,282 $20,541,000 1,086
   CFG ASSET MANAGEMENT LLC 14 - 2024-03-31 315,123 $20,337,000 69,709
   GOLDMAN SACHS GROUP INC/ 1538 - 2024-03-31 310,441 $20,035,000 76,448
   Goss Wealth Management LLC 135 - 2024-03-31 275,689 $17,792,000 13,721
   RAYMOND JAMES & ASSOCIATES 862 - 2024-03-31 255,071 $16,462,000 23,333
   Nilsine Partners LLC 6 - 2024-03-31 238,235 $15,375,000 110,840
   ADVISORY SERVICES NETWORK, LLC 58 - 2024-03-31 216,042 $13,943,000 15,955
   JANNEY MONTGOMERY SCOTT LLC 443 - 2024-03-31 201,155 $12,982,000 9,643
   BENJAMIN F. EDWARDS & COMPANY INC. 120 - 2024-03-31 191,224 $12,341,000 1,447
   STIFEL FINANCIAL CORP 843 - 2024-03-31 144,284 $9,312,000 18,764
   Baird Financial Group Inc. 562 - 2024-03-31 112,383 $7,253,000 12,633
   Vestmark Advisory Solutions Inc. 83 - 2024-03-31 98,927 $6,384,000 3,304
   COMMONWEALTH EQUITY SERVICES LLC. 1029 - 2024-03-31 97,677 $6,304,000 14,649
   GATEWAY ADVISORY, LLC 20 - 2024-03-31 96,922 $6,255,000 3,205
   DAVIDSON D A & CO 256 - 2024-03-31 93,561 $6,038,000 60,924
   Paragon Private Wealth Management LLC 6 - 2024-03-31 62,833 $4,055,000 2,472
   Monument Capital Management 22 - 2024-03-31 60,062 $3,876,000 48,923
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1405 - 2024-03-31 43,887 $2,832,000 4,781
   TRANSAMERICA FINANCIAL ADVISORS, INC. 96 - 2024-03-31 42,121 $2,719,000 14,926
   Coppell Advisory Solutions Corp. 46 - 2024-03-31 40,599 $2,620,000 40,599
   TriaGen Wealth Management LLC 23 - 2024-03-31 39,445 $2,546,000 1,186
   HIGHTOWER ADVISORS, LLC 1416 - 2024-03-31 30,960 $1,997,000 1,290
   DAVENPORT & CO LLC 446 - 2024-03-31 30,460 $1,966,000 2,221
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1284 - 2024-03-31 29,691 $1,916,000 333
   Cetera Investment Advisers 1584 - 2024-03-31 29,429 $1,899,000 11,674
   Coppell Advisory Solutions LLC 63 - 2023-12-31 31,516 $1,859,000 31,164
   INTL FCSTONE INC. 131 - 2024-03-31 20,749 $1,339,000 1,609
   Capital Wealth Alliance LLC 40 - 2024-03-31 17,214 $1,111,000 129
   TRUST CO OF OKLAHOMA 61 - 2024-03-31 16,808 $1,085,000 7,897
   HFG Advisors Inc. 33 - 2024-03-31 15,049 $971,000 41
   Schrum Private Wealth Management LLC 34 - 2024-03-31 14,506 $936,000 501
   MULTIFINANCIAL SECURITIES CORP 1256 - 2024-03-31 12,724 $821,000 2,548
   IHT Wealth Management LLC 536 - 2024-03-31 10,691 $690,000 21
   Kestra Advisory Services LLC 1474 - 2024-03-31 10,325 $666,000 5,454
   Coastal Investment Advisors Inc. 194 - 2024-03-31 9,629 $621,000 302
   Steward Partners Investment Advisory LLC 1001 - 2024-03-31 8,786 $567,000 121
   Kesler Norman & Wride LLC 130 - 2024-03-31 7,150 $461,000 366
   COMERICA BANK 1948 - 2024-03-31 6,552 $423,000 675
   HRT FINANCIAL LLC 1578 - 2024-03-31 3,647 $235,000 3,647
   BENJAMIN EDWARDS INC 358 - 2024-03-31 2,561 $165,000 992
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1939 - 2024-03-31 1,060 $68,000 200
   BANK OF MONTREAL /CAN/ 3294 - 2024-03-31 42 $3,000 42

  47 Records found
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