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Get Institutions for : 
First Trust Consumer Disc AlphaDEX (FXD)  
$60.99 0.33 (0.54%) as of 4:30 Tue 5/21


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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 : 
 $50.71  
Last Quarter's Ending Price : 
 $58.98  
Last Quarter's Average Price : 
 $52.52  
Change from last quarter's     
avg. price to the last closing  : 
8.47 (16.13%)  




 
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: 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
   FIRST TRUST ADVISORS LP 9 - 2024-03-31 12,191,860 $786,827,000 238,009
   WELLS FARGO & CO/MN 436 - 2024-03-31 1,735,674 $112,015,000 146,892
   MORGAN STANLEY 1141 - 2024-03-31 1,662,330 $107,282,000 115,516
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 351 - 2024-03-31 509,695 $32,894,000 -60,468
   LPL FINANCIAL CORP 835 - 2024-03-31 392,352 $25,321,000 4,186
   BANK OF AMERICA CORP /DE/ 1807 - 2024-03-31 359,962 $23,231,000 54,819
   ODell Group LLC 10 - 2024-03-31 318,282 $20,541,000 1,086
   CFG ASSET MANAGEMENT LLC 14 - 2024-03-31 315,123 $20,337,000 69,709
   GOLDMAN SACHS GROUP INC/ 1538 - 2024-03-31 310,441 $20,035,000 76,448
   Goss Wealth Management LLC 135 - 2024-03-31 275,689 $17,792,000 13,721
   RAYMOND JAMES & ASSOCIATES 862 - 2024-03-31 255,071 $16,462,000 23,333
   Nilsine Partners LLC 6 - 2024-03-31 238,235 $15,375,000 110,840
   AMERIPRISE FINANCIAL INC 1498 - 2024-03-31 217,273 $14,012,000 -22,656
   ADVISORY SERVICES NETWORK, LLC 58 - 2024-03-31 216,042 $13,943,000 15,955
   JANNEY MONTGOMERY SCOTT LLC 443 - 2024-03-31 201,155 $12,982,000 9,643
   BENJAMIN F. EDWARDS & COMPANY INC. 120 - 2024-03-31 191,224 $12,341,000 1,447
   BB&T CORP 622 - 2024-03-31 155,553 $10,039,000 -8,974
   STIFEL FINANCIAL CORP 843 - 2024-03-31 144,284 $9,312,000 18,764
   UBS Group AG 1688 - 2024-03-31 137,370 $8,865,000 -77,578
   WCG Wealth Advisors LLC 51 - 2024-03-31 119,094 $7,686,000 -41,656
   ROYAL BANK OF CANADA 1681 - 2024-03-31 114,173 $7,368,000 -320
   Baird Financial Group Inc. 562 - 2024-03-31 112,383 $7,253,000 12,633
   Vestmark Advisory Solutions Inc. 83 - 2024-03-31 98,927 $6,384,000 3,304
   COMMONWEALTH EQUITY SERVICES LLC. 1029 - 2024-03-31 97,677 $6,304,000 14,649
   GATEWAY ADVISORY, LLC 20 - 2024-03-31 96,922 $6,255,000 3,205
   DAVIDSON D A & CO 256 - 2024-03-31 93,561 $6,038,000 60,924
   CWM LLC 400 - 2024-03-31 84,928 $5,481,000 -38,362
   Paragon Private Wealth Management LLC 6 - 2024-03-31 62,833 $4,055,000 2,472
   Monument Capital Management 22 - 2024-03-31 60,062 $3,876,000 48,923
   NAVELLIER & ASSOCIATES INC 57 - 2024-03-31 57,822 $3,732,000 -5,655
   ENVESTNET ASSET MANAGEMENT INC 2188 - 2024-03-31 56,311 $3,634,000 -12,561
   BNP PARIBAS ARBITRAGE SA 1194 - 2024-03-31 50,000 $3,227,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1405 - 2024-03-31 43,887 $2,832,000 4,781
   Advisor Group Holdings Inc. 1450 - 2024-03-31 43,159 $2,785,000 -803
   TRANSAMERICA FINANCIAL ADVISORS, INC. 96 - 2024-03-31 42,121 $2,719,000 14,926
   Coppell Advisory Solutions Corp. 46 - 2024-03-31 40,599 $2,620,000 40,599
   Cyndeo Wealth Partners LLC 129 - 2024-03-31 40,548 $2,617,000 -11,584
   TriaGen Wealth Management LLC 23 - 2024-03-31 39,445 $2,546,000 1,186
   Rockefeller Capital Management L.P. 907 - 2024-03-31 38,475 $2,483,000 -1,951
   HIGHTOWER ADVISORS, LLC 1416 - 2024-03-31 30,960 $1,997,000 1,290
   DAVENPORT & CO LLC 446 - 2024-03-31 30,460 $1,966,000 2,221
   J P MORGAN CHASE & CO 2998 - 2024-03-31 30,202 $1,949,000 -512
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1284 - 2024-03-31 29,691 $1,916,000 333
   Coppell Advisory Solutions LLC 63 - 2023-12-31 31,516 $1,859,000 31,164
   COTTONWOOD CAPITAL ADVISORS LLC 23 - 2024-03-31 25,032 $1,480,000 -689
   INTL FCSTONE INC. 131 - 2024-03-31 20,749 $1,339,000 1,609
   Capital Wealth Alliance LLC 40 - 2024-03-31 17,214 $1,111,000 129
   TRUST CO OF OKLAHOMA 61 - 2024-03-31 16,808 $1,085,000 7,897
   Private Advisor Group LLC 1152 - 2024-03-31 15,722 $1,015,000 -1,978
   HFG Advisors Inc. 33 - 2024-03-31 15,049 $971,000 41
   Schrum Private Wealth Management LLC 34 - 2024-03-31 14,506 $936,000 501
   STEPHENS INC /AR/ 615 - 2024-03-31 13,667 $882,000 0
   HARMONY ASSET MANAGEMENT LLC 72 - 2024-03-31 13,360 $862,000 -64
   Apeiron RIA LLC 72 - 2024-03-31 12,865 $830,000 -527
   MULTIFINANCIAL SECURITIES CORP 1256 - 2024-03-31 12,724 $821,000 2,548
   MML INVESTORS SERVICES LLC 1519 - 2024-03-31 12,582 $812,000 -266
   Spire Wealth Management 424 - 2024-03-31 12,330 $796,000 0
   GTS SECURITIES LLC 613 - 2024-03-31 11,787 $761,000 0
   SIGNALPOINT ASSET MANAGEMENT, LLC 107 - 2024-03-31 11,125 $718,000 -20
   MinichMacGregor Wealth Management LLC 58 - 2024-03-31 11,023 $706,000 -1,109
   IHT Wealth Management LLC 536 - 2024-03-31 10,691 $690,000 21
   Kestra Advisory Services LLC 1474 - 2024-03-31 10,325 $666,000 5,454
   Qube Research & Technologies Ltd 2037 - 2024-03-31 10,171 $656,000 -519
   KESTRA PRIVATE WEALTH SERVICES LLC 703 - 2024-03-31 9,759 $630,000 -739
   Coastal Investment Advisors Inc. 194 - 2024-03-31 9,629 $621,000 302
   MTM Investment Management LLC 96 - 2024-03-31 9,322 $602,000 0
   PROSPERA FINANCIAL SERVICES 600 - 2023-12-31 10,075 $594,000 -14
   Steward Partners Investment Advisory LLC 1001 - 2024-03-31 8,786 $567,000 121
   FINANCIAL NETWORK 1875 - 2024-03-31 8,398 $542,000 -512
   Cetera Investment Advisers 1170 - 2024-03-31 8,307 $536,000 -9,448
   PNC FINANCIAL SERVICES GROUP INC 1534 - 2024-03-31 7,768 $501,000 -690
   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
   JANE STREET GROUP LLC 3940 - 2024-03-31 7,165 $462,000 -24,817
   Kesler Norman & Wride LLC 130 - 2024-03-31 7,150 $461,000 366
   Claro Advisors LLC 254 - 2024-03-31 6,730 $434,000 -78
   COMERICA BANK 1948 - 2024-03-31 6,552 $423,000 675
   RPg Family Wealth Advisory LLC 86 - 2024-03-31 6,273 $405,000 -1,779
   PFG Advisors 476 - 2024-03-31 5,647 $364,000 -346
   WAYNE HUMMER ASSET MANAGEMENT CO 655 - 2024-03-31 5,107 $330,000 0
   Ignite Planners LLC 203 - 2024-03-31 5,053 $324,000 -1,305
   CoreCap Advisors LLC 448 - 2023-12-31 5,168 $305,000 -390
   OPPENHEIMER & CO INC 1181 - 2024-03-31 4,686 $302,000 -37
   CITADEL ADVISORS LLC 4196 - 2024-03-31 4,646 $300,000 -10,802
   KENNICOTT CAPITAL MANAGEMENT LLC 36 - 2024-03-31 4,458 $288,000 -438
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 553 - 2024-03-31 4,342 $278,000 -284
   Stratos Wealth Partners LTD. 1124 - 2024-03-31 4,212 $272,000 -3,746
   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
   Arkadios Wealth Advisors 580 - 2024-03-31 4,081 $263,000 -1,303
   CAPTRUST FINANCIAL ADVISORS 1863 *New 2024-03-31 3,930 $254,000 3,930
   HRT FINANCIAL LLC 1578 - 2024-03-31 3,647 $235,000 3,647
   Ballew Advisors Inc 91 - 2024-03-31 3,632 $221,000 0
   Resources Investment Advisors Inc. 1018 *New 2024-03-31 3,322 $214,000 3,322
   Maxwell Wealth Strategies Inc. 90 - 2023-12-31 3,632 $214,000 0
   TruWealth Advisors LLC 160 *New 2024-03-31 3,265 $211,000 3,265
   Founders Financial Alliance LLC 257 - 2024-03-31 3,211 $207,000 -107
   TOWER RESEARCH CAPITAL LLC 1395 - 2024-03-31 3,204 $207,000 -16,507
   ATWOOD & PALMER INC 150 - 2024-03-31 2,850 $184,000 -470
  100 Records found
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