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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
   MORGAN STANLEY 1147 - 2023-12-31 1,118,724 $100,869,000 -390,860
   LPL FINANCIAL CORP 390 - 2023-12-31 780,183 $70,345,000 -7,522
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 536 - 2024-03-31 185,484 $18,407,000 -6,773
   BANK OF AMERICA CORP /DE/ 1906 - 2023-12-31 193,090 $17,410,000 -2,075
   SILVER OAK SECURITIES Inc 4 - 2023-12-31 173,767 $15,668,000 -20,837
   BB&T CORP 471 - 2023-12-31 173,563 $15,649,000 -3,416
   Advisor Group Holdings Inc. 635 - 2023-12-31 150,895 $13,606,000 -33,039
   WEALTHSOURCE PARTNERS LLC 20 - 2023-12-31 147,935 $13,338,000 -1,123
   ROYAL BANK OF CANADA 1317 - 2023-12-31 141,925 $12,797,000 -16,112
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 464 - 2024-03-31 98,284 $9,754,000 -2,710
   GREAT VALLEY ADVISOR GROUP INC. 117 - 2023-12-31 68,326 $6,161,000 -2,410
   Cetera Investment Advisers 379 - 2023-12-31 67,597 $6,095,000 -11,655
   ENVESTNET ASSET MANAGEMENT INC 1800 - 2023-12-31 63,309 $5,708,000 -1,771
   Secure Asset Management LLC - 2023-12-31 43,496 $3,922,000 -1,335
   Rockefeller Capital Management L.P. 713 - 2023-12-31 42,015 $3,788,000 -1,142
   DAVIDSON D A & CO 414 - 2023-12-31 30,356 $2,737,000 -2,211
   Keystone Wealth Services LLC 27 - 2024-03-31 24,621 $2,443,000 -622
   Baird Financial Group Inc. 893 - 2023-12-31 25,321 $2,283,000 -46
   AE Wealth Management LLC 881 - 2023-12-31 23,122 $2,102,000 -4,602
   HIGHTOWER ADVISORS, LLC 1536 - 2023-12-31 17,538 $1,579,000 -109
   PARK NATIONAL CORP /OH/ 146 - 2024-03-31 14,936 $1,482,000 -445
   THRIVENT FINANCIAL FOR LUTHERANS 1545 - 2023-12-31 15,979 $1,440,000 -5,100
   WETZEL INVESTMENT ADVISORS INC. 28 - 2024-03-31 14,335 $1,343,000 -586
   CENTAURUS FINANCIAL INC. 204 - 2023-12-31 13,842 $1,248,000 -124,191
   Kaydan Wealth Management Inc. 29 - 2024-03-31 12,252 $1,216,000 -228
   Stratos Wealth Partners LTD. 595 - 2024-03-31 11,374 $1,129,000 -230
   MML INVESTORS SERVICES LLC 1301 - 2023-12-31 12,007 $1,083,000 -1,060
   Integrated Wealth Concepts LLC 716 - 2023-12-31 11,180 $1,008,000 -13,570
   RDA Financial Network 82 - 2024-03-31 10,149 $1,007,000 -3,486
   Steward Partners Investment Advisory LLC 724 - 2023-12-31 11,015 $993,000 -160
   ANCORA ADVISORS, LLC 370 - 2023-12-31 10,369 $935,000 -915
   MULTIFINANCIAL SECURITIES CORP 824 - 2023-12-31 9,912 $894,000 -56
   FLOW TRADERS U.S. LLC 360 - 2023-12-31 9,846 $888,000 -2,884
   Gladstone Institutional Advisory LLC 313 - 2023-12-31 9,605 $866,000 -3
   Goss Wealth Management LLC 1074 - 2023-12-31 8,213 $743,000 -80
   USAdvisors Wealth Management LLC 67 - 2023-12-31 8,083 $728,000 -58,981
   Feltz Wealth PLAN Inc. 179 - 2023-12-31 7,719 $696,000 -56
   IHT Wealth Management LLC 504 - 2023-12-31 7,467 $673,000 -8,661
   Sterling Investment Advisors Ltd. 87 - 2023-12-31 7,309 $659,000 -10
   HB Wealth Management LLC 399 - 2023-12-31 6,958 $627,000 -3,288
   Sebold Capital Management Inc. 38 - 2024-03-31 6,097 $605,000 -52
   HFG Advisors Inc. 49 - 2024-03-31 5,713 $567,000 -356
   MERCER GLOBAL ADVISORS INC /ADV 1275 - 2023-12-31 5,983 $539,000 -2,676
   CAPTRUST FINANCIAL ADVISORS 1702 - 2023-12-31 5,779 $521,000 -9,797
   Ameritas Advisory Services LLC 432 - 2023-12-31 5,207 $481,000 -11,286
   Eukles Asset Management 77 - 2023-12-31 4,915 $443,000 -659
   SRS Capital Advisors Inc. 191 - 2023-12-31 4,404 $397,000 -307
   Element Wealth LLC 75 - 2023-12-31 4,255 $384,000 -100
   Independent Wealth Network Inc. 29 - 2024-03-31 3,803 $377,000 -51
   HANSON MCCLAIN, INC. 619 - 2024-03-31 3,765 $374,000 -75
   Sigma Planning Corp 578 - 2023-12-31 3,840 $346,000 -6,972
   True Capital Management 85 - 2023-03-31 4,257 $343,000 -250
   Barber Financial Group Inc. 95 - 2023-03-31 4,228 $340,000 -30
   Tanglewood Legacy Advisors LLC 68 - 2024-03-31 3,141 $312,000 -149
   NBC SECURITIES INC. 589 - 2024-03-31 3,034 $311,000 -497
   Apeiron RIA LLC 171 - 2024-03-31 2,962 $294,000 -8
   VALMARK ADVISERS INC 422 - 2023-12-31 3,138 $283,000 -1,432
   PRIVATE TRUST CO NA 528 - 2024-03-31 2,844 $282,000 -146
   Drake & Associates LLC 65 - 2023-12-31 3,101 $280,000 -187,471
   Ronald Blue Trust Inc. 352 - 2023-12-31 3,419 $277,000 -190
   Ausdal Financial Partners Inc. 390 - 2024-03-31 2,724 $270,000 -100
   DHJJ Financial Advisors Ltd. 126 - 2024-03-31 2,573 $255,000 -423
   Imprint Wealth LLC 140 - 2023-12-31 2,491 $225,000 -1,146
   Intrua Financial LLC 311 - 2023-03-31 2,732 $214,000 -295
   ABLE Financial Group LLC - 2023-12-31 2,284 $206,000 -193
   PROEQUITIES INC. 875 - 2023-12-31 1,180 $106,000 -29
   Nelson Van Denburg & Campbell Wealth Management Gr 743 - 2023-12-31 494 $45,000 -64
   Global Retirement Partners LLC 1482 - 2024-03-31 404 $40,000 -187
   TUCKER ASSET MANAGEMENT LLC 686 - 2023-12-31 28 $3,000 -132
   TOWER RESEARCH CAPITAL LLC 6131 - 2023-12-31 1 $0 -6,734
  70 Records found
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