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Get Institutions for : 
First Trust Mid Cap Value Alphadex Fund (FNK)  
$51.13 0.32 (0.63%) as of 4:30 Tue 6/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    2
Total shares held : 
 3,367,737  
% of shares held : 
 11.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -31,785  
% of shares held change : 
   -0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $50.95  
Last Quarter's Ending Price : 
 $54.15  
Last Quarter's Average Price : 
 $50.54  
Change from last quarter's     
avg. price to the last closing  : 
0.59 (1.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 351,126
 10.43%
 
Increased Positions :
14
 52,401
 1.56%
 
Unchanged Positions :
14
 30,944
 0.92%
 
Decreased Positions :
20
-303,005
-9%
 
Closed Positions :
4
-132,307
-3.93%
 
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
   TOTAL INVESTMENT MANAGEMENT INC 2 - 2024-03-31 1,303,027 $70,554,000 -13,759
   WELLS FARGO & CO/MN 1261 - 2024-03-31 284,829 $15,422,000 -11,426
   LPL FINANCIAL CORP 1069 - 2024-03-31 282,414 $15,292,000 -28,622
   ROYAL BANK OF CANADA 1985 - 2024-03-31 81,648 $4,421,000 -900
   UBS Group AG 2436 - 2024-03-31 69,080 $3,740,000 -13,510
   JANNEY MONTGOMERY SCOTT LLC 880 - 2024-03-31 66,607 $3,607,000 -20,547
   Gladstone Institutional Advisory LLC 149 - 2024-03-31 60,694 $3,286,000 -1,204
   RAYMOND JAMES & ASSOCIATES 1857 - 2024-03-31 59,529 $3,223,000 -9,820
   BENJAMIN F. EDWARDS & COMPANY INC. 289 - 2024-03-31 56,463 $3,057,000 -3,847
   Dynamic Advisors Solutions LLC 404 - 2024-03-31 22,112 $1,197,000 -16
   WEALTHSOURCE PARTNERS LLC 200 - 2023-12-31 19,525 $996,000 -1,200
   Equitable Holdings Inc. 629 - 2024-03-31 17,707 $959,000 -506
   CITADEL ADVISORS LLC 3407 - 2024-03-31 12,935 $700,000 -5,012
   BLUE CREEK INVESTMENT PARTNERS LLC 185 - 2024-03-31 10,038 $544,000 -134
   DAVIDSON D A & CO 1098 - 2024-03-31 6,733 $365,000 -43
   Private Advisor Group LLC 1714 - 2024-03-31 6,744 $365,000 -1,944
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2982 - 2024-03-31 4,262 $231,000 -187,232
   TRANSAMERICA FINANCIAL ADVISORS, INC. 334 - 2024-03-31 251 $14,000 -202
  18 Records found
  1    
  Page 1 of 1
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