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Get Institutions for : 
First Trust Consumer Disc AlphaDEX (FXD)  
$60.20 0.15 (0.25%) as of 4:30 Tue 6/18


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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  : 
0.29 (0.48%)  




 
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
   BNP PARIBAS ARBITRAGE SA 1194 - 2024-03-31 50,000 $3,227,000 0
   STEPHENS INC /AR/ 615 - 2024-03-31 13,667 $882,000 0
   Spire Wealth Management 424 - 2024-03-31 12,330 $796,000 0
   GTS SECURITIES LLC 613 - 2024-03-31 11,787 $761,000 0
   MTM Investment Management LLC 96 - 2024-03-31 9,322 $602,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 465 - 2024-03-31 8,489 $501,000 0
   Family Asset Management LLC 70 - 2024-03-31 7,466 $482,000 0
   WAYNE HUMMER ASSET MANAGEMENT CO 655 - 2024-03-31 5,107 $330,000 0
   SYNOVUS FINANCIAL CORP 756 - 2024-03-31 4,195 $271,000 0
   L.M. KOHN & COMPANY 210 - 2024-03-31 4,169 $269,000 0
   Snowden Capital Advisors LLC 982 - 2024-03-31 4,157 $268,000 0
   Ballew Advisors Inc 91 - 2024-03-31 3,632 $221,000 0
   Maxwell Wealth Strategies Inc. 99 - 2024-03-31 3,632 $218,000 0
   COUNTRY TRUST BANK 135 - 2024-03-31 1,781 $115,000 0
   PROEQUITIES INC. 1070 - 2024-03-31 1,000 $65,000 0
   PRINCIPAL SECURITIES INC. 1707 - 2024-03-31 565 $36,000 0
   Piscataqua Savings Bank 197 - 2024-03-31 465 $30,000 0
   City State Bank 379 - 2024-03-31 425 $27,000 0
   SIGNATUREFD, LLC 1866 - 2024-03-31 400 $26,000 0
   Bank of New Hampshire 359 - 2024-03-31 400 $26,000 0
   BLACKROCK INC. 4671 - 2024-03-31 400 $26,000 0
   Newbridge Financial Services Group Inc. 587 - 2024-03-31 315 $20,000 0
   Register Financial Advisors LLC 464 - 2024-03-31 277 $18,000 0
   Smartleaf Asset Management LLC 789 - 2024-03-31 216 $13,000 0
   CITIGROUP INC 4206 - 2024-03-31 200 $13,000 0
   Mascoma Wealth Management LLC 303 - 2024-03-31 177 $11,000 0
   Beacon Capital Management LLC 585 - 2024-03-31 136 $9,000 0
   GPS Wealth Strategies Group LLC 961 - 2024-03-31 99 $6,000 0
   ACIMA PRIVATE WEALTH LLC 186 - 2024-03-31 75 $5,000 0
   Westside Investment Management Inc. 710 - 2024-03-31 61 $4,000 0
   Global Retirement Partners LLC 2893 - 2024-03-31 20 $1,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2395 - 2024-03-31 10 $1,000 0
   DB Wealth Management Group LLC 356 - 2023-12-31 11 $1,000 0
   Capital Analysts Inc. 1073 - 2024-03-31 12 $1,000 0
   DHJJ Financial Advisors Ltd. 765 - 2024-03-31 5 $0 0

  35 Records found
  1    
  Page 1 of 1
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