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Get Institutions for : 
First Trust Mid Cap Core AlphaDex Fund (FNX)  
$108.63 1.05 (0.98%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    4
Total shares held : 
 6,713,986  
% of shares held : 
 77.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -36  
Amount of shares held : 
 -199,853  
% of shares held change : 
   -2.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $90.72  
Last Quarter's Ending Price : 
 $104.45  
Last Quarter's Average Price : 
 $93.77  
Change from last quarter's     
avg. price to the last closing  : 
14.86 (15.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 61,415
 0.91%
 
Increased Positions :
41
 216,479
 3.22%
 
Unchanged Positions :
36
 164,195
 2.45%
 
Decreased Positions :
73
-409,258
-6.1%
 
Closed Positions :
14
-68,489
-1.02%
 
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
   NATIONAL BANK OF CANADA /FI/ 761 *New 2023-12-31 34,003 $3,525,000 34,003
   VIRTU FINANCIAL LLC 74 *New 2023-12-31 23,370 $2,441,000 23,370
   MERCER GLOBAL ADVISORS INC /ADV 1185 *New 2023-12-31 6,003 $627,000 6,003
   JANE STREET GROUP LLC 4153 *New 2023-12-31 3,888 $406,000 3,888
   Koshinski Asset Management Inc. 329 *New 2023-12-31 3,790 $396,000 3,790
   TWO SIGMA INVESTMENTS LLC 2475 *New 2023-12-31 3,500 $366,000 3,500
   OHE FINANCIAL INC 234 *New 2023-12-31 1,992 $208,000 1,992
   1776 WEALTH LLC 127 *New 2023-12-31 1,942 $203,000 1,942
   MARINER WEALTH ADVISORS, LLC 2683 *New 2023-12-31 1,929 $201,000 1,929
   Gilliland Jeter Wealth Management LLC *New 2024-03-31 1,051 $119,000 1,051
   MATHER GROUP, INC. 1051 *New 2024-03-31 199 $21,000 199
   Salomon & Ludwin LLC *New 2024-03-31 90 $10,000 90
   Sound Income Strategies LLC 1142 *New 2024-03-31 10 $1,000 10
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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