FYT : Institutional Ownership for First Trust Small Cap Value Alphadex Fund

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Get Institutions for :

First Trust Small Cap Value Alphadex Fund (FYT)

$52.58

0.33 (0.63%) as of 4:30 Fri 5/24

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

2,547,647

% of shares held :

41.43%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

4,834

% of shares held change :

0.08%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

$46.31

Last Quarter's Ending Price :

$54.39

Last Quarter's Average Price :

$48.35

Change from last quarter's

avg. price to the last closing :

4.23 (8.75%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	9	88,387	3.47%
	Increased Positions :	20	209,323	8.22%
	Unchanged Positions :	18	35,135	1.38%
	Decreased Positions :	20	-278,267	-10.92%
	Closed Positions :	3	-14,609	-0.57%
	Guru Positions :	0		0%

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
J P MORGAN CHASE & CO	5516	*Closed	2024-03-31	0	$0	-261
ADVISORY SERVICES NETWORK, LLC	2567	*Closed	2024-03-31	0	$0	-102
JANE STREET GROUP LLC	5738	*Closed	2024-03-31	0	$0	-6,926
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC	801	*Closed	2024-03-31	0	$0	-4,760
We Are One Seven LLC	940	*Closed	2024-03-31	0	$0	-6,185

5 Records found

Page 1 of 1

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