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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  
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 1018 - 2023-12-31 1,187,208 $124,004,000 -38,089
   LPL FINANCIAL CORP 311 - 2023-12-31 864,584 $90,306,000 -8,503
   WELLS FARGO & CO/MN 526 - 2023-12-31 751,618 $78,506,000 -104,266
   Kestra Advisory Services LLC 73 - 2023-12-31 297,926 $31,118,000 -11,146
   ROYAL BANK OF CANADA 989 - 2023-12-31 248,493 $25,956,000 -3,731
   RAYMOND JAMES & ASSOCIATES 697 - 2024-03-31 208,853 $23,678,000 -24,922
   BANK OF AMERICA CORP /DE/ 2304 - 2023-12-31 103,433 $10,804,000 -3,354
   Cetera Investment Advisers 231 - 2023-12-31 94,004 $9,819,000 -4,547
   BENJAMIN F. EDWARDS & COMPANY INC. 152 - 2024-03-31 75,730 $8,586,000 -1,291
   DAVIDSON D A & CO 207 - 2023-12-31 73,923 $7,721,000 -29,745
   COMMONWEALTH EQUITY SERVICES LLC. 993 - 2024-03-31 57,696 $6,541,000 -540
   Golden State Equity Partners 9 - 2023-12-31 54,834 $5,727,000 -26,225
   KESTRA PRIVATE WEALTH SERVICES LLC 176 - 2023-12-31 52,311 $5,464,000 -2,267
   FIRST TRUST ADVISORS LP 1362 - 2023-12-31 39,995 $4,177,000 -11,853
   Per Stirling Capital Management LLC. 37 - 2023-12-31 38,208 $3,991,000 -607
   Fortress Wealth Group LLC 11 - 2023-12-31 36,990 $3,800,000 -35,528
   ENVESTNET ASSET MANAGEMENT INC 2085 - 2023-12-31 35,346 $3,692,000 -23,240
   IHT Wealth Management LLC 128 - 2023-12-31 34,247 $3,577,000 -536
   PROSPERA FINANCIAL SERVICES 261 - 2023-12-31 25,497 $2,663,000 -544
   ATRIA INVESTMENTS LLC 493 - 2023-12-31 25,350 $2,648,000 -7,384
   MULTIFINANCIAL SECURITIES CORP 429 - 2023-12-31 24,417 $2,550,000 -215
   FINANCIAL NETWORK 871 - 2023-12-31 23,697 $2,475,000 -359
   Snowden Capital Advisors LLC 252 - 2023-12-31 22,655 $2,366,000 -14,831
   H D Vest Advisory Services 484 - 2023-12-31 20,144 $2,104,000 -863
   COMERICA BANK 1144 - 2023-12-31 19,584 $2,046,000 -97
   Western Wealth Management LLC 127 - 2024-03-31 17,876 $2,027,000 -4,158
   PARK NATIONAL CORP /OH/ 130 - 2024-03-31 17,443 $1,978,000 -300
   Apollon Wealth Management LLC 277 - 2023-12-31 17,928 $1,873,000 -237
   DHJJ Financial Advisors Ltd. 25 - 2024-03-31 15,843 $1,796,000 -321
   LVZ Advisors Inc. 35 - 2024-03-31 15,820 $1,793,000 -24,344
   Perigon Wealth Management LLC 251 - 2023-12-31 16,044 $1,676,000 -425
   Integrated Wealth Concepts LLC 547 - 2023-12-31 15,652 $1,635,000 -357
   NBC SECURITIES INC. 144 - 2024-03-31 13,639 $1,546,000 -1,169
   COZAD ASSET MANAGEMENT INC 140 - 2023-12-31 14,745 $1,540,000 -217
   BB&T CORP 1386 - 2023-12-31 14,075 $1,470,000 -132
   MML INVESTORS SERVICES LLC 1195 - 2023-12-31 12,648 $1,321,000 -1,061
   OPPENHEIMER & CO INC 637 - 2023-12-31 11,983 $1,252,000 -525
   STEPHENS INC /AR/ 497 - 2023-12-31 11,542 $1,206,000 -60
   Sterling Investment Advisors Ltd. 64 - 2023-12-31 11,340 $1,184,000 -180
   PACIFIC SUN FINANCIAL CORP 43 - 2023-12-31 10,849 $1,133,000 -390
   Keystone Wealth Services LLC 81 - 2024-03-31 8,566 $971,000 -67
   MONECO Advisors LLC 158 - 2024-03-31 8,083 $916,000 -4,017
   TRANSAMERICA FINANCIAL ADVISORS, INC. 121 - 2023-12-31 8,649 $904,000 -6,601
   Southland Equity Partners LLC 71 - 2024-03-31 7,430 $842,000 -68
   Steward Partners Investment Advisory LLC 882 - 2023-12-31 6,154 $643,000 -449
   Atria Wealth Solutions Inc. 1127 - 2023-12-31 5,467 $571,000 -1,357
   Quantum Private Wealth LLC 94 - 2023-12-31 5,069 $529,000 -299
   J.W. COLE ADVISORS INC. 481 - 2023-12-31 4,886 $510,000 -9,990
   GREAT VALLEY ADVISOR GROUP INC. 476 - 2023-12-31 4,450 $464,000 -825
   Independent Wealth Network Inc. 25 - 2024-03-31 4,059 $460,000 -76
   Envestnet Portfolio Solutions Inc. 1090 - 2023-12-31 4,338 $453,000 -1
   Park Edge Advisors LLC 83 - 2024-03-31 3,913 $444,000 -37
   Intrua Financial LLC 206 - 2023-03-31 4,737 $413,000 -139
   Kingsview Wealth Management LLC 696 - 2023-12-31 3,681 $385,000 -2,649
   Element Wealth LLC 76 - 2023-12-31 3,678 $384,000 -190
   RATHBONE BROTHERS PLC 463 - 2023-12-31 3,115 $325,000 -100
   COMERICA SECURITIESINC. 356 - 2023-09-30 3,360 $309,000 -26
   WESTWOOD HOLDINGS GROUP INC 388 - 2023-12-31 2,811 $294,000 -100
   PRIVATE TRUST CO NA 544 - 2024-03-31 2,367 $268,000 -13
   Ten Capital Wealth Advisors LLC 109 - 2023-06-30 2,705 $260,000 -481
   Ameritas Advisory Services LLC 587 - 2023-12-31 2,451 $258,000 -457
   Coppell Advisory Solutions LLC 247 - 2023-12-31 2,202 $230,000 -18,187
   ALPHAMARK ADVISORS LLC 218 - 2024-03-31 1,990 $226,000 -15,784
   ADVISORY SERVICES NETWORK, LLC 1208 - 2023-12-31 2,145 $224,000 -289
   MCCORMACK ADVISORS INTERNATIONAL 914 - 2023-12-31 2,095 $219,000 -134
   IFP Advisors Inc 975 - 2023-12-31 1,711 $179,000 -372
   Geneos Wealth Management Inc. - 2023-12-31 1,652 $173,000 -32
   Farther Finance Advisors LLC 601 - 2023-12-31 1,653 $173,000 -1,142
   PSI Advisors LLC 241 - 2024-03-31 458 $52,000 -396
   Nelson Van Denburg & Campbell Wealth Management Gr 1334 - 2023-12-31 5 $1,000 -294
  70 Records found
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