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Get Institutions for : 
First Trust Utilities AlphaDEX (FXU)  
$33.56 0.10 (0.31%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    4
Total shares held : 
 4,927,141  
% of shares held : 
 5.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 181,161  
% of shares held change : 
   0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.11  
Last Quarter's Ending Price : 
 $32.46  
Last Quarter's Average Price : 
 $30.86  
Change from last quarter's     
avg. price to the last closing  : 
2.70 (8.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 68,497
 1.39%
 
Increased Positions :
31
 719,960
 14.61%
 
Unchanged Positions :
17
 41,593
 0.84%
 
Decreased Positions :
38
-302,306
-6.14%
 
Closed Positions :
14
-304,990
-6.19%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2267 - 2024-03-31 899,808 $29,208,000 -319,758
   LPL FINANCIAL CORP 1182 - 2024-03-31 385,316 $12,507,000 -171,082
   Green Harvest Asset Management LLC 44 - 2024-03-31 267,776 $8,692,000 -45,913
   One + One Wealth Management LLC 10 - 2024-03-31 159,783 $5,187,000 -15,380
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1320 - 2024-03-31 110,185 $3,577,000 -8,239
   Advisor Group Holdings Inc. 1351 - 2024-03-31 99,028 $3,214,000 -16,150
   BANK OF AMERICA CORP /DE/ 3462 - 2024-03-31 78,722 $2,555,000 -9,830
   JANNEY MONTGOMERY SCOTT LLC 1145 - 2024-03-31 62,547 $2,030,000 -22,105
   UBS Group AG 3071 - 2024-03-31 54,380 $1,765,000 -4,629
   FINANCIAL NETWORK 1094 - 2024-03-31 53,790 $1,746,000 -110,101
   J Arnold Wealth Management Co 13 - 2023-12-31 37,576 $1,190,000 -421
   COMMONWEALTH EQUITY SERVICES LLC. 2177 - 2024-03-31 32,953 $1,070,000 -10,467
   MML INVESTORS SERVICES LLC 1465 - 2024-03-31 28,435 $923,000 -3,951
   Goss Wealth Management LLC 1158 - 2024-03-31 21,606 $701,000 -15,845
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1993 - 2024-03-31 21,185 $688,000 -12,723
   STIFEL FINANCIAL CORP 2446 - 2024-03-31 20,105 $653,000 -4,407
   WMG Financial Advisors LLC 52 - 2024-03-31 18,847 $612,000 -1,810
   Strategic Financial Group LLC - 2023-12-31 15,130 $479,000 -650
   ROYAL BANK OF CANADA 3511 - 2024-03-31 14,263 $463,000 -21,477
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3559 - 2024-03-31 13,842 $449,000 -29,070
   Rehmann Capital Advisory Group 355 - 2024-03-31 13,066 $424,000 -5,299
   H D Vest Advisory Services 1124 - 2024-03-31 12,966 $421,000 -964
   COTTONWOOD CAPITAL ADVISORS LLC 63 - 2024-03-31 13,213 $415,000 -1,217
   RPg Family Wealth Advisory LLC 89 - 2024-03-31 11,627 $377,000 -2,321
   One Charles Private Wealth Services LLC 92 - 2024-03-31 11,454 $372,000 -121
   Cedar Brook Financial Partners LLC 274 - 2024-03-31 11,176 $363,000 -199
   Kestra Advisory Services LLC 1901 - 2024-03-31 10,430 $339,000 -409
   Western Wealth Management LLC 499 - 2024-03-31 9,378 $304,000 -121
   SIGNALPOINT ASSET MANAGEMENT, LLC 188 - 2024-03-31 9,193 $298,000 -13
   NBC SECURITIES INC. 625 - 2024-03-31 8,535 $277,000 -106
   IFP Advisors Inc 851 - 2023-12-31 7,396 $234,000 -2,552
   PSI Advisors LLC 121 - 2024-03-31 7,026 $228,000 -211
   WEALTH EFFECTS LLC 185 - 2024-03-31 6,898 $224,000 -200
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1637 - 2024-03-31 4,733 $154,000 -83
   DB Wealth Management Group LLC 104 - 2023-12-31 4,139 $131,000 -4,354
   Geneos Wealth Management Inc. 920 - 2024-03-31 2,476 $80,000 -5,291
   PRIVATE TRUST CO NA 1233 - 2024-03-31 1,072 $35,000 -82
   FMR LLC 4007 - 2024-03-31 413 $13,000 -369
   Sunbelt Securities Inc. 1220 - 2024-03-31 317 $10,000 -307
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 431 - 2024-03-31 130 $4,000 -65
   GRADIENT INVESTMENTS LLC 780 - 2024-03-31 105 $3,000 -110
   TRANSAMERICA FINANCIAL ADVISORS, INC. 402 - 2024-03-31 66 $3,000 -5
  42 Records found
  1    
  Page 1 of 1
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