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Get Institutions for : 
First Trust Mid Cap Value Alphadex Fund (FNK)  
$52.76 0.53 (1%) as of 4:30 Wed 5/22


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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 : 
 $43.81  
Last Quarter's Ending Price : 
 $51.00  
Last Quarter's Average Price : 
 $45.68  
Change from last quarter's     
avg. price to the last closing  : 
7.08 (15.49%)  




 
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: 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  
Free Registration Required For Full Results

            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
   MORGAN STANLEY 3182 - 2024-03-31 214,850 $11,633,000 4,291
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1003 - 2024-03-31 58,053 $3,143,000 720
   Kingsview Wealth Management LLC 237 - 2024-03-31 57,991 $3,140,000 3,705
   BENJAMIN F. EDWARDS & COMPANY INC. 289 - 2024-03-31 56,463 $3,057,000 -3,847
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1368 - 2024-03-31 55,199 $2,989,000 55,199
   Baird Financial Group Inc. 925 - 2024-03-31 40,385 $2,187,000 12,177
   STIFEL FINANCIAL CORP 1707 - 2024-03-31 37,145 $2,011,000 2,040
   COMMONWEALTH EQUITY SERVICES LLC. 1772 - 2024-03-31 36,907 $1,998,000 1,505
   Sigma Planning Corp 372 - 2024-03-31 28,624 $1,550,000 18,996
   Advisor Group Holdings Inc. 2002 - 2024-03-31 25,477 $1,380,000 5,235
   Stratos Wealth Partners LTD. 537 - 2024-03-31 25,134 $1,361,000 688
   Dynamic Advisors Solutions LLC 404 - 2024-03-31 22,112 $1,197,000 -16
   G&S Capital LLC 61 - 2024-03-31 21,794 $1,180,000 41
   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
   ARS Wealth Advisors Group LLC 80 - 2024-03-31 13,547 $734,000 5
   CITADEL ADVISORS LLC 3407 - 2024-03-31 12,935 $700,000 -5,012
   TOWER RESEARCH CAPITAL LLC 724 - 2024-03-31 11,895 $644,000 10,033
   BLUE CREEK INVESTMENT PARTNERS LLC 185 - 2024-03-31 10,038 $544,000 -134
   MULTIFINANCIAL SECURITIES CORP 1558 - 2024-03-31 9,718 $526,000 2,062
   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
   LEVEL FOUR ADVISORY SERVICES LLC 594 - 2024-03-31 6,126 $312,000 0
   TKG Advisors LLC 85 - 2024-03-31 5,425 $294,000 94
   FINANCIAL NETWORK 2318 - 2024-03-31 5,252 $284,000 1,276
   Arkadios Wealth Advisors 556 - 2024-03-31 5,149 $279,000 12
   JAFFETILCHIN INVESTMENT PARTNERS LLC 309 *New 2024-03-31 4,729 $256,000 4,729
   PRIVATE TRUST CO NA 564 - 2024-03-31 4,597 $249,000 0
   PCG Wealth Advisors LLC 102 *New 2024-03-31 4,395 $238,000 4,395
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2982 - 2024-03-31 4,262 $231,000 -187,232
   Founders Financial Alliance LLC 290 - 2024-03-31 2,831 $153,000 0
   NBC SECURITIES INC. 1075 - 2024-03-31 1,150 $62,000 0
   GAMMA Investing LLC 1039 - 2024-03-31 931 $50,000 0
   HARBOUR INVESTMENTS INC. 1500 - 2023-12-31 881 $45,000 0
   Geneos Wealth Management Inc. 1121 - 2024-03-31 800 $43,000 0
   CWM LLC 2600 - 2024-03-31 573 $31,000 0
   JONES FINANCIAL COMPANIES LLLP 851 *New 2024-03-31 480 $26,000 480
   HANSON MCCLAIN, INC. 1680 *New 2024-03-31 422 $23,000 422
   Steward Partners Investment Advisory LLC 2437 - 2024-03-31 431 $23,000 0
   PROEQUITIES INC. 1500 - 2024-03-31 367 $20,000 0
   COMERICA BANK 3074 *New 2024-03-31 279 $15,000 279
   Farther Finance Advisors LLC 1578 *New 2024-03-31 278 $15,000 278
   TRANSAMERICA FINANCIAL ADVISORS, INC. 334 - 2024-03-31 251 $14,000 -202
   PNC FINANCIAL SERVICES GROUP INC 3595 - 2024-03-31 246 $13,000 0
   Pacifica Partners Inc. 347 - 2024-03-31 236 $12,000 0
   Global Trust Asset Management LLC 352 - 2024-03-31 201 $11,000 0
   FMR LLC 4209 - 2024-03-31 133 $7,000 130
   Global Retirement Partners LLC 2373 - 2024-03-31 90 $5,000 0
   Capital Analysts Inc. 975 - 2024-03-31 94 $5,000 0
   GPS Wealth Strategies Group LLC 1038 - 2024-03-31 67 $4,000 0
   ICA Group Wealth Management LLC 1111 - 2024-03-31 62 $3,000 0
   Creekmur Asset Management LLC 676 - 2024-03-31 45 $2,000 0
   ADVISORY SERVICES NETWORK, LLC 2665 *Closed 2024-03-31 0 $0 -554
   Sound Income Strategies LLC 1327 *Closed 2024-03-31 0 $0 -1,006
   Arete Wealth Advisors LLC 676 *Closed 2024-03-31 0 $0 -4,475
   Kestra Advisory Services LLC 2459 *Closed 2024-03-31 0 $0 -149,621
  64 Records found
  1    
  Page 1 of 1
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