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Get Institutions for : 
First Trust Mid Cap Value Alphadex Fund (FNK)  
$52.64 0.03 (0.06%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    2
Total shares held : 
 3,367,737  
% of shares held : 
 11.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -31,785  
% of shares held change : 
   -0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.81  
Last Quarter's Ending Price : 
 $51.00  
Last Quarter's Average Price : 
 $45.68  
Change from last quarter's     
avg. price to the last closing  : 
6.96 (15.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 351,126
 10.43%
 
Increased Positions :
14
 52,401
 1.56%
 
Unchanged Positions :
14
 30,944
 0.92%
 
Decreased Positions :
20
-303,005
-9%
 
Closed Positions :
4
-132,307
-3.93%
 
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
   TOTAL INVESTMENT MANAGEMENT INC 2 - 2024-03-31 1,303,027 $70,554,000 -13,759
   LPL FINANCIAL CORP 977 - 2023-12-31 311,036 $15,863,000 6,875
   WELLS FARGO & CO/MN 1232 - 2023-12-31 296,255 $15,109,000 -79,684
   MORGAN STANLEY 3245 - 2023-12-31 210,559 $10,739,000 -11,354
   Kestra Advisory Services LLC 331 *New 2023-12-31 149,621 $7,631,000 149,621
   UBS Group AG 2145 - 2023-12-31 82,590 $4,212,000 -25,232
   ROYAL BANK OF CANADA 2014 - 2023-12-31 82,548 $4,209,000 -13,434
   JANNEY MONTGOMERY SCOTT LLC 880 - 2024-03-31 66,607 $3,607,000 -20,547
   RAYMOND JAMES & ASSOCIATES 1857 - 2024-03-31 59,529 $3,223,000 -9,820
   Gladstone Institutional Advisory LLC 146 - 2023-12-31 61,898 $3,157,000 -513
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1003 - 2024-03-31 58,053 $3,143,000 720
   BENJAMIN F. EDWARDS & COMPANY INC. 289 - 2024-03-31 56,463 $3,057,000 -3,847
   Kingsview Wealth Management LLC 220 - 2023-12-31 54,286 $2,769,000 14,280
   COMMONWEALTH EQUITY SERVICES LLC. 1772 - 2024-03-31 36,907 $1,998,000 1,505
   STIFEL FINANCIAL CORP 1743 - 2023-12-31 35,105 $1,790,000 -22,917
   Sigma Planning Corp - 2024-03-31 28,624 $1,550,000 18,996
   Baird Financial Group Inc. 1023 - 2023-12-31 28,208 $1,439,000 -4,595
   Stratos Wealth Partners LTD. 537 - 2024-03-31 25,134 $1,361,000 688
   Dynamic Advisors Solutions LLC 404 - 2024-03-31 22,112 $1,197,000 -16
   G&S Capital LLC 61 - 2024-03-31 21,794 $1,180,000 41
   Advisor Group Holdings Inc. 2472 - 2023-12-31 20,242 $1,030,000 -16,179
   WEALTHSOURCE PARTNERS LLC 200 - 2023-12-31 19,525 $996,000 -1,200
   Equitable Holdings Inc. 598 - 2023-12-31 18,213 $929,000 0
   CITADEL ADVISORS LLC 3015 - 2023-12-31 17,947 $915,000 8,244
   ARS Wealth Advisors Group LLC 78 - 2023-12-31 13,542 $691,000 3
   BLUE CREEK INVESTMENT PARTNERS LLC 185 - 2024-03-31 10,038 $544,000 -134
   MULTIFINANCIAL SECURITIES CORP 1265 - 2023-12-31 7,656 $390,000 589
   Private Advisor Group LLC - 2024-03-31 6,744 $365,000 -1,944
   DAVIDSON D A & CO 1078 - 2023-12-31 6,776 $346,000 -145
   LEVEL FOUR ADVISORY SERVICES LLC 593 - 2023-12-31 6,126 $312,000 538
   TKG Advisors LLC - 2024-03-31 5,425 $294,000 94
   Arkadios Wealth Advisors - 2024-03-31 5,149 $279,000 12
   PRIVATE TRUST CO NA 564 - 2024-03-31 4,597 $249,000 0
   PCG Wealth Advisors LLC 102 *New 2024-03-31 4,395 $238,000 4,395
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2982 - 2024-03-31 4,262 $231,000 -187,232
   Arete Wealth Advisors LLC 628 *New 2023-12-31 4,475 $228,000 4,475
   FINANCIAL NETWORK 2521 *New 2023-12-31 3,976 $203,000 3,976
   Founders Financial Alliance LLC 267 - 2023-12-31 2,831 $144,000 0
   TOWER RESEARCH CAPITAL LLC 2679 - 2023-12-31 1,862 $95,000 -10,126
   NBC SECURITIES INC. 1075 - 2024-03-31 1,150 $62,000 0
   GAMMA Investing LLC 1039 - 2024-03-31 931 $50,000 0
   HARBOUR INVESTMENTS INC. 1500 - 2023-12-31 881 $45,000 0
   Geneos Wealth Management Inc. - 2024-03-31 800 $43,000 0
   CWM LLC 2600 - 2024-03-31 573 $31,000 0
   ADVISORY SERVICES NETWORK, LLC 2308 *New 2023-12-31 554 $28,000 554
   TRANSAMERICA FINANCIAL ADVISORS, INC. 308 - 2023-12-31 453 $24,000 -30,189
   HANSON MCCLAIN, INC. 1680 *New 2024-03-31 422 $23,000 422
   Steward Partners Investment Advisory LLC 2341 - 2023-12-31 431 $22,000 2
   PROEQUITIES INC. - 2024-03-31 367 $20,000 0
   PNC FINANCIAL SERVICES GROUP INC 3580 - 2023-12-31 246 $13,000 1
   Pacifica Partners Inc. 347 - 2024-03-31 236 $12,000 0
   Global Trust Asset Management LLC 352 - 2024-03-31 201 $11,000 0
   Capital Analysts Inc. 932 - 2023-12-31 94 $5,000 0
   Global Retirement Partners LLC 2373 - 2024-03-31 90 $5,000 0
   GPS Wealth Strategies Group LLC - 2024-03-31 67 $4,000 0
   ICA Group Wealth Management LLC 1128 - 2023-12-31 62 $3,000 62
   Creekmur Asset Management LLC - 2023-12-31 45 $2,000 0
   Sound Income Strategies LLC 1327 *Closed 2024-03-31 0 $0 -1,006
   FMR LLC 5082 - 2023-12-31 3 $0 0
   We Are One Seven LLC 901 *Closed 2023-12-31 0 $0 -6,855
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6466 *Closed 2023-12-31 0 $0 -24,147
   Goss Wealth Management LLC 3798 *Closed 2023-12-31 0 $0 -1,998
   FIRST TRUST ADVISORS LP 2471 *Closed 2023-12-31 0 $0 -99,307
  63 Records found
  1    
  Page 1 of 1
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