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Get Institutions for : 
First Trust Health Care AlphaDEX (FXH)  
$103.41 0.90 (0.86%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 245    5
Total shares held : 
 6,794,574  
% of shares held : 
 49.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -72  
Amount of shares held : 
 -715,050  
% of shares held change : 
   -5.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $96.59  
Last Quarter's Ending Price : 
 $103.55  
Last Quarter's Average Price : 
 $96.37  
Change from last quarter's     
avg. price to the last closing  : 
7.04 (7.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 49,768
 0.73%
 
Increased Positions :
50
 176,792
 2.6%
 
Unchanged Positions :
61
 126,538
 1.86%
 
Decreased Positions :
117
-802,165
-11.81%
 
Closed Positions :
22
-139,445
-2.05%
 
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
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1085 *Closed 2023-12-31 0 $0 -3,381
   Flaharty Asset Management LLC 375 *Closed 2023-12-31 0 $0 -97
   BKM Wealth Management LLC 298 *Closed 2024-03-31 0 $0 -876
   Kraft Davis & Associates LLC 132 *Closed 2023-12-31 0 $0 -6,519
   Waterloo Capital L.P. 380 *Closed 2023-12-31 0 $0 -4,638
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1046 *Closed 2023-12-31 0 $0 -500
   JANE STREET GROUP LLC 5585 *Closed 2023-12-31 0 $0 -20,701
   RPg Family Wealth Advisory LLC *Closed 2023-12-31 0 $0 -3,801
   FIFTH THIRD BANCORP 2419 *Closed 2024-03-31 0 $0 -150
   Equitable Holdings Inc. 1133 *Closed 2023-12-31 0 $0 -4,242
   Qube Research & Technologies Ltd 4036 *Closed 2023-12-31 0 $0 -1,262
   Sigma Planning Corp 1129 *Closed 2023-12-31 0 $0 -33,606
   BP WEALTH MANAGEMENT LLC 950 *Closed 2023-12-31 0 $0 -7,000
   ALPHAMARK ADVISORS LLC 785 *Closed 2024-03-31 0 $0 -550
   Ronald Blue Trust Inc. 2713 *Closed 2023-12-31 0 $0 -54
   HEAD & ASSOCIATES LLC 481 *Closed 2023-12-31 0 $0 -146
   EPG Wealth Management LLC 449 *Closed 2023-12-31 0 $0 -102
   Masso Torrence Wealth Management Inc. 93 *Closed 2024-03-31 0 $0 -33,920
   CX Institutional 573 *Closed 2024-03-31 0 $0 -2,081
   WILLIS INVESTMENT COUNSEL 112 *Closed 2024-03-31 0 $0 -2,125
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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