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Get Institutions for : 
First Trust Indust/Producer Dur AlphaDEX (FXR)  
$68.64 0.95 (1.37%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 171    7
Total shares held : 
 22,874,294  
% of shares held : 
 77.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 -2,102,236  
% of shares held change : 
   -7.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.86  
Last Quarter's Ending Price : 
 $64.86  
Last Quarter's Average Price : 
 $58.80  
Change from last quarter's     
avg. price to the last closing  : 
9.84 (16.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 58,411
 0.26%
 
Increased Positions :
46
 423,787
 1.85%
 
Unchanged Positions :
39
 211,254
 0.92%
 
Decreased Positions :
78
-2,399,731
-10.49%
 
Closed Positions :
15
-184,703
-0.81%
 
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
   FIRST TRUST ADVISORS LP 7 - 2024-03-31 11,005,868 $802,988,000 215,452
   MORGAN STANLEY 943 - 2024-03-31 2,009,292 $146,598,000 85,064
   BANK OF AMERICA CORP /DE/ 931 - 2024-03-31 1,296,425 $94,587,000 85,213
   LPL FINANCIAL CORP 540 - 2024-03-31 700,404 $51,101,000 84,693
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 295 - 2024-03-31 562,544 $41,043,000 24,866
   UBS Group AG 883 - 2024-03-31 514,622 $37,547,000 52,087
   ROYAL BANK OF CANADA 1001 - 2024-03-31 352,309 $25,705,000 47,044
   ODell Group LLC 6 - 2024-03-31 310,952 $22,687,000 1,452
   CFG ASSET MANAGEMENT LLC 11 - 2024-03-31 285,495 $20,830,000 61,574
   Goss Wealth Management LLC 122 - 2024-03-31 264,750 $19,316,000 12,774
   Baird Financial Group Inc. 344 - 2024-03-31 248,220 $18,110,000 40,295
   ADVISORY SERVICES NETWORK, LLC 45 - 2024-03-31 236,628 $17,264,000 6,008
   Nilsine Partners LLC 2 - 2024-03-31 232,668 $16,975,000 96,322
   DAVIDSON D A & CO 125 - 2024-03-31 204,224 $14,900,000 604
   JANNEY MONTGOMERY SCOTT LLC 463 - 2024-03-31 167,834 $12,245,000 17,144
   COMMONWEALTH EQUITY SERVICES LLC. 863 - 2024-03-31 117,230 $8,553,000 13,164
   GATEWAY ADVISORY, LLC 17 - 2024-03-31 88,625 $6,466,000 2,044
   Vestmark Advisory Solutions Inc. 84 - 2024-03-31 85,908 $6,268,000 2,984
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 655 - 2024-03-31 81,544 $5,949,000 3,329
   OPPENHEIMER & CO INC 243 - 2024-03-31 80,276 $5,857,000 29,923
   Monument Capital Management 21 - 2024-03-31 54,097 $3,947,000 43,660
   Coppell Advisory Solutions Corp. 33 - 2024-03-31 53,039 $3,870,000 35,952
   Cetera Investment Advisers 1206 - 2024-03-31 45,527 $3,322,000 20,560
   TRANSAMERICA FINANCIAL ADVISORS, INC. 91 - 2024-03-31 38,138 $2,783,000 13,753
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1447 - 2024-03-31 37,285 $2,720,000 20,952
   TriaGen Wealth Management LLC 20 - 2024-03-31 35,772 $2,610,000 1,144
   Rockefeller Capital Management L.P. 903 - 2024-03-31 34,633 $2,527,000 112
   Paragon Private Wealth Management LLC 18 - 2024-03-31 32,386 $2,363,000 1,986
   HIGHTOWER ADVISORS, LLC 1342 - 2024-03-31 31,228 $2,278,000 715
   Coppell Advisory Solutions LLC 57 - 2023-12-31 31,025 $2,012,000 8,901
   Schrum Private Wealth Management LLC 10 - 2024-03-31 26,574 $1,939,000 4,641
   Private Advisor Group LLC 834 - 2024-03-31 26,169 $1,909,000 1,834
   REGAL INVESTMENT ADVISORS, LLC 178 - 2024-03-31 25,854 $1,886,000 1,306
   DAVENPORT & CO LLC 524 - 2024-03-31 19,417 $1,417,000 2,515
   Kesler Norman & Wride LLC 95 - 2024-03-31 19,383 $1,414,000 307
   Strategic Blueprint LLC 193 - 2024-03-31 18,566 $1,355,000 359
   HFG Advisors Inc. 25 - 2024-03-31 15,281 $1,115,000 35
   TRUST CO OF OKLAHOMA 60 - 2024-03-31 14,994 $1,094,000 7,019
   DB Wealth Management Group LLC 40 - 2023-12-31 15,203 $986,000 615
   Summit Financial LLC 186 - 2024-03-31 13,507 $985,000 128
   Outlook Wealth Advisors LLC 78 - 2024-03-31 11,562 $844,000 2,583
   MULTIFINANCIAL SECURITIES CORP 1250 - 2024-03-31 11,351 $828,000 4,134
   COMERICA BANK 1704 - 2024-03-31 9,858 $719,000 712
   BAROMETER CAPITAL MANAGEMENT INC. 75 - 2024-03-31 10,400 $713,000 2,200
   CENTAURUS FINANCIAL INC. 313 - 2024-03-31 9,621 $702,000 416
   J.W. COLE ADVISORS INC. 439 - 2024-03-31 9,220 $673,000 7
   Retirement Network 101 - 2024-03-31 8,321 $607,000 336
   Atomi Financial Group Inc. 316 - 2024-03-31 7,550 $551,000 329
   Private Advisory Group LLC 136 - 2024-03-31 6,766 $494,000 503
   Green Harvest Asset Management LLC 147 - 2024-03-31 5,916 $432,000 98
   Wealthfront Advisers LLC 753 - 2024-03-31 5,783 $422,000 133
   MML INVESTORS SERVICES LLC 1919 - 2024-03-31 5,474 $399,000 1,864
   Cornerstone Wealth Management LLC 389 - 2024-03-31 5,036 $367,000 4
   Novak & Powell Financial Services Inc. 89 - 2024-03-31 4,750 $347,000 261
   SeaCrest Wealth Management LLC 414 - 2024-03-31 4,524 $330,000 2
   AFFINITY WEALTH MANAGEMENT 84 - 2024-03-31 4,268 $311,000 254
   S.C. Financial Services Inc. 79 - 2022-12-31 5,274 $272,000 39
   FMR LLC 2792 - 2024-03-31 3,398 $248,000 1,137
   BENJAMIN EDWARDS INC 357 - 2024-03-31 2,281 $166,000 857
   Geneos Wealth Management Inc. 897 - 2024-03-31 1,165 $85,000 39
   Sunbelt Securities Inc. 962 - 2024-03-31 432 $32,000 196
   Global Retirement Partners LLC 1661 - 2024-03-31 365 $27,000 103
   Financial Gravity Wealth Inc. 538 - 2024-03-31 100 $7,000 88
  63 Records found
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