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Get Institutions for : 
First Trust Multi Cap Growth AlphaDex Fund (FAD)  
$122.72 0.69 (0.57%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    5
Total shares held : 
752,947  
% of shares held : 
36.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
-78,077  
% of shares held change : 
  -3.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$99.20  
Last Quarter's Ending Price : 
$112.26  
Last Quarter's Average Price
$102.64  
Change from last quarter's     
avg. price to the last closing  : 
20.08 (19.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
19
 46,372
 6.16%
 
Unchanged Positions :
9
 64,859
 8.61%
 
Decreased Positions :
25
-67,514
-8.97%
 
Closed Positions :
5
-56,935
-7.56%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CITADEL ADVISORS LLC 5557 *Closed 2023-12-31 0 $0 -3,680
   Gallagher Fiduciary Advisors LLC 184 *Closed 2023-12-31 0 $0 -49,747
   Flaharty Asset Management LLC 351 *Closed 2023-12-31 0 $0 -1,402
   TOWER RESEARCH CAPITAL LLC 5801 *Closed 2023-12-31 0 $0 -1
   Ameritas Advisory Services LLC 718 *Closed 2023-12-31 0 $0 -2,105
   VIRTU FINANCIAL LLC 1695 *Closed 2023-12-31 0 $0 -5,600
   Advisors Preferred LLC 251 *Closed 2024-03-31 0 $0 -128
   V Wealth ManagementLLC 337 *Closed 2023-09-30 0 $0 -9,507

  8 Records found
  1    
  Page 1 of 1
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