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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 718 - 2023-12-31 509,705 $45,957,000 94,813
   JANNEY MONTGOMERY SCOTT LLC 151 - 2023-12-31 467,862 $42,184,000 12,886
   UBS Group AG 1025 - 2023-12-31 259,263 $23,376,000 17,447
   COMMONWEALTH EQUITY SERVICES LLC. 478 - 2023-12-31 205,348 $18,515,000 20,187
   RAYMOND JAMES & ASSOCIATES 908 - 2024-03-31 155,237 $15,406,000 32,176
   HBK SORCE ADVISORY LLC - 2023-12-31 165,005 $14,877,000 7,169
   Kestra Advisory Services LLC 217 - 2023-12-31 140,949 $12,709,000 8,891
   Private Advisor Group LLC 276 - 2023-12-31 100,073 $9,023,000 5,949
   Triumph Capital Management 5 - 2024-03-31 78,940 $7,803,000 8,353
   Strategic Blueprint LLC 44 - 2024-03-31 74,815 $7,425,000 11,279
   Chicago Partners Investment Group LLC 95 - 2024-03-31 57,165 $5,453,000 591
   US BANCORP 545 - 2023-12-31 60,018 $5,411,000 65
   Coppell Advisory Solutions LLC 26 - 2023-12-31 40,754 $3,675,000 10,672
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1356 - 2023-12-31 40,305 $3,634,000 8,336
   Coppell Advisory Solutions Corp. 19 - 2023-03-31 38,027 $3,019,000 5,596
   CITADEL ADVISORS LLC 2012 - 2023-12-31 32,078 $2,892,000 6,398
   LVZ Advisors Inc. 32 - 2024-03-31 21,762 $2,160,000 9,843
   FINANCIAL NETWORK 1074 - 2023-12-31 17,903 $1,614,000 29
   Financial Advocates Investment Management 217 - 2023-12-31 15,844 $1,429,000 5,461
   EPG Wealth Management LLC 70 - 2023-12-31 15,172 $1,393,000 94
   BSC PRIVATE WEALTH MANAGEMENT LLC 62 - 2023-12-31 15,066 $1,358,000 364
   STIFEL FINANCIAL CORP 1971 - 2023-12-31 14,423 $1,300,000 255
   IAMS WEALTH MANAGEMENT LLC 40 - 2024-03-31 13,197 $1,251,000 4,377
   COMERICA BANK 1437 - 2023-12-31 13,480 $1,215,000 14
   OPPENHEIMER & CO INC 666 - 2023-12-31 12,502 $1,127,000 7
   BENJAMIN F. EDWARDS & COMPANY INC. 478 - 2023-12-31 11,311 $1,020,000 578
   Kowal Investment Group LLC 66 - 2024-03-31 10,224 $1,015,000 3
   Summit Financial LLC 187 - 2024-03-31 9,821 $975,000 4,044
   Atria Wealth Solutions Inc. 891 - 2023-12-31 10,160 $916,000 5
   J P MORGAN CHASE & CO 3392 - 2023-12-31 9,640 $869,000 7,092
   TRANSAMERICA FINANCIAL ADVISORS, INC. 127 - 2023-12-31 9,573 $864,000 9,089
   KESTRA PRIVATE WEALTH SERVICES LLC 564 - 2023-12-31 9,464 $853,000 133
   CREATIVE PLANNING 1421 - 2023-12-31 8,307 $749,000 75
   COZAD ASSET MANAGEMENT INC 206 - 2023-12-31 8,194 $739,000 3
   Belpointe Asset Management LLC 279 - 2023-12-31 7,872 $710,000 205
   PROSPERA FINANCIAL SERVICES 562 - 2023-12-31 7,583 $684,000 2,884
   H D Vest Advisory Services 861 - 2023-12-31 7,327 $661,000 946
   HARBOUR INVESTMENTS INC. 463 - 2023-12-31 7,252 $654,000 406
   ADVISORY SERVICES NETWORK, LLC 860 - 2023-12-31 6,042 $545,000 1,655
   CWM LLC 1128 - 2024-03-31 5,090 $505,000 100
   REGAL INVESTMENT ADVISORS, LLC 332 - 2023-12-31 5,290 $477,000 2
   PNC FINANCIAL SERVICES GROUP INC 1564 - 2023-12-31 5,153 $465,000 8
   Cedar Brook Financial Partners LLC 231 - 2024-03-31 4,288 $426,000 2
   COMERICA SECURITIESINC. 302 - 2023-09-30 5,246 $425,000 166
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1263 - 2023-12-31 4,527 $408,000 1,720
   LINCOLN NATIONAL CORP 741 - 2023-12-31 4,407 $397,000 239
   Cresset Asset Management LLC 1343 - 2023-12-31 4,268 $385,000 5
   Spire Wealth Management 620 - 2024-03-31 3,509 $348,000 2
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 3,542 $319,000 25
   Triton Wealth Management PLLC 53 - 2024-03-31 3,244 $309,000 2
   Householder Group Estate & Retirement Specialist L - 2023-12-31 2,876 $259,000 1,388
   FMR LLC 2725 - 2023-12-31 2,850 $257,000 176
   Financial Partners Group Inc 144 - 2023-12-31 2,763 $249,000 5
   J.W. COLE ADVISORS INC. 705 - 2023-12-31 2,666 $240,000 6
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 976 - 2023-12-31 1,602 $144,000 341
   GHP INVESTMENT ADVISORS INC 466 - 2024-03-31 725 $72,000 2
   ICA Group Wealth Management LLC 461 - 2023-12-31 693 $62,000 693
   CREATIVE FINANCIAL DESIGNS INC /ADV 991 - 2023-12-31 157 $14,000 25
  58 Records found
  1    
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