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Get Institutions for : 
First Trust Large Cap Core AlphaDex Fund (FEX)  
$94.85 0.72 (0.77%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 177    5
Total shares held : 
6,668,952  
% of shares held : 
47.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -17  
Amount of shares held : 
-696,920  
% of shares held change : 
  -5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$80.28  
Last Quarter's Ending Price : 
$90.16  
Last Quarter's Average Price
$83.63  
Change from last quarter's     
avg. price to the last closing  : 
11.22 (13.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 52,940
 0.79%
 
Increased Positions :
53
 253,799
 3.81%
 
Unchanged Positions :
53
 184,402
 2.77%
 
Decreased Positions :
65
-909,764
-13.64%
 
Closed Positions :
11
-93,895
-1.41%
 
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
   FIRST TRUST ADVISORS LP 1444 *New 2023-12-31 40,488 $3,651,000 40,488
   Perigon Wealth Management LLC 644 *New 2023-12-31 3,420 $308,000 3,420
   NewEdge Wealth LLC 703 *New 2023-12-31 2,301 $207,000 2,301
   Insight Advisors LLC/ PA *New 2023-12-31 2,255 $203,000 2,255
   Pinnacle Wealth Planning Services Inc. 409 *New 2023-12-31 2,250 $203,000 2,250
   Ellis Investment Partners LLC 220 *New 2024-03-31 2,031 $202,000 2,031
   IFG Advisory LLC 555 *New 2023-12-31 2,226 $201,000 2,226
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 210 *New 2024-03-31 1,100 $109,000 1,100
   Scarborough Advisors LLC 204 *New 2023-12-31 413 $37,000 413

  9 Records found
  1    
  Page 1 of 1
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