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Get Institutions for : 
First Trust Technology AlphaDEX (FXL)  
$131.11 0.38 (0.29%) as of 4:30 Thu 5/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 205    3
Total shares held : 
 6,028,269  
% of shares held : 
 25.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 214,643  
% of shares held change : 
   0.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $111.49  
Last Quarter's Ending Price : 
 $128.07  
Last Quarter's Average Price : 
 $116.43  
Change from last quarter's     
avg. price to the last closing  : 
14.68 (12.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 78,103
 1.3%
 
Increased Positions :
66
 443,128
 7.35%
 
Unchanged Positions :
63
 118,279
 1.96%
 
Decreased Positions :
64
-290,151
-4.81%
 
Closed Positions :
15
-16,437
-0.27%
 
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 1073 - 2023-12-31 889,644 $113,937,000 40,411
   WELLS FARGO & CO/MN 482 - 2023-12-31 686,543 $87,926,000 -1,247
   LPL FINANCIAL CORP 442 - 2023-12-31 468,892 $60,051,000 49,575
   RAYMOND JAMES & ASSOCIATES 559 - 2024-03-31 244,160 $32,918,000 -54,065
   RVW Wealth LLC 11 - 2024-03-31 184,274 $24,844,000 8,659
   UBS Group AG 1022 - 2023-12-31 184,037 $23,570,000 -41,648
   ENVESTNET ASSET MANAGEMENT INC 941 - 2023-12-31 183,425 $23,491,000 5,564
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 456 - 2024-03-31 171,341 $23,100,000 -2,526
   BANK OF AMERICA CORP /DE/ 1719 - 2023-12-31 173,248 $22,188,000 -275
   BB&T CORP 390 - 2023-12-31 162,166 $20,769,000 54,672
   COMMONWEALTH EQUITY SERVICES LLC. 527 - 2024-03-31 133,186 $17,956,000 8,117
   Advisor Group Holdings Inc. 537 - 2023-12-31 132,107 $16,943,000 3,121
   Genesee Capital Advisors LLC 2 - 2024-03-31 124,611 $16,800,000 -28,343
   Vestmark Advisory Solutions Inc. 22 - 2023-12-31 128,735 $16,487,000 2,326
   JANNEY MONTGOMERY SCOTT LLC 397 - 2024-03-31 115,012 $15,506,000 -1,649
   J Arnold Wealth Management Co 7 - 2023-12-31 112,612 $14,422,000 4,631
   MCCORMACK ADVISORS INTERNATIONAL 105 - 2023-12-31 109,713 $14,051,000 -4,097
   STIFEL FINANCIAL CORP 690 - 2023-12-31 98,182 $12,575,000 -1,257
   AMERIPRISE FINANCIAL INC 1639 - 2023-12-31 87,917 $11,258,000 -2,602
   Goss Wealth Management LLC 210 - 2023-12-31 73,115 $9,509,000 12,669
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 535 - 2024-03-31 59,039 $7,960,000 367
   Choice Wealth Advisors LLC 9 - 2024-03-31 58,108 $7,834,000 -60
   ROYAL BANK OF CANADA 1622 - 2023-12-31 59,673 $7,643,000 746
   Kowal Investment Group LLC 11 - 2024-03-31 52,469 $7,074,000 -1,562
   Virtue Capital Management LLC 12 - 2023-12-31 50,693 $6,222,000 -33,556
   DAVIDSON D A & CO 244 - 2023-12-31 47,394 $6,070,000 -2,837
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 41,510 $5,596,000 9,436
   MULTIFINANCIAL SECURITIES CORP 261 - 2023-12-31 40,891 $5,237,000 1,001
   Socha Financial Group LLC 7 - 2023-12-31 35,904 $4,598,000 -473
   IHT Wealth Management LLC 108 - 2023-12-31 34,737 $4,449,000 12,723
   Triton Wealth Management PLLC 8 - 2024-03-31 33,790 $4,304,000 -3,885
   NAVELLIER & ASSOCIATES INC 46 *New 2023-12-31 31,492 $4,033,000 31,492
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1303 - 2023-12-31 30,462 $3,901,000 -11,536
   IronBridge Private Wealth LLC 23 *New 2023-12-31 29,734 $3,808,000 29,734
   Strategic Blueprint LLC 88 - 2024-03-31 27,796 $3,747,000 2,102
   GOLDMAN SACHS GROUP INC/ 2748 - 2023-12-31 28,910 $3,703,000 21,280
   Concurrent Investment Advisors LLC 142 - 2023-12-31 27,730 $3,551,000 0
   Cetera Investment Advisers 579 - 2023-12-31 26,914 $3,447,000 -277
   Coppell Advisory Solutions LLC 27 - 2023-12-31 26,768 $3,428,000 26,674
   Schrum Private Wealth Management LLC - 2024-03-31 23,544 $3,174,000 3,022
   HALLMARK CAPITAL MANAGEMENT INC 103 - 2024-03-31 22,776 $3,071,000 17
   WIN ADVISORS INC 23 *New 2024-03-31 21,989 $2,965,000 21,989
   Spire Wealth Management 200 - 2024-03-31 21,773 $2,935,000 0
   JANE STREET GROUP LLC 2037 - 2023-12-31 22,407 $2,870,000 16,167
   AE Wealth Management LLC 790 - 2023-12-31 21,054 $2,769,000 -14,984
   TWO SIGMA ADVISERS, LLC 1169 - 2023-12-31 19,300 $2,472,000 10,700
   US BANCORP 781 - 2023-12-31 17,883 $2,290,000 -89
   MTM Investment Management LLC 27 - 2024-03-31 16,342 $2,203,000 -85
   Baird Financial Group Inc. 917 - 2023-12-31 16,493 $2,112,000 -793
   STEPHENS INC /AR/ 390 - 2023-12-31 16,265 $2,083,000 0
   L & S ADVISORS INC 101 - 2023-12-31 16,077 $2,059,000 1,692
   CoreCap Advisors LLC 157 - 2023-12-31 15,889 $2,035,000 20
   H D Vest Advisory Services 504 - 2023-12-31 15,236 $1,951,000 13,052
   Kestra Advisory Services LLC 808 - 2023-12-31 14,920 $1,911,000 4,033
   Private Advisor Group LLC - 2024-03-31 14,119 $1,904,000 -578
   Paragon Private Wealth Management LLC 20 - 2023-12-31 14,709 $1,884,000 148
   Rockefeller Capital Management L.P. 943 - 2023-12-31 14,280 $1,829,000 1,617
   HIGHTOWER ADVISORS, LLC 1464 - 2023-12-31 14,031 $1,798,000 304
   SIGNALPOINT ASSET MANAGEMENT, LLC 42 - 2024-03-31 13,325 $1,796,000 -614
   Arkadios Wealth Advisors - 2024-03-31 12,012 $1,620,000 -554
   Novak & Powell Financial Services Inc. 28 - 2023-12-31 11,544 $1,478,000 0
   VALLEY FINANCIAL MANAGEMENT INC. 30 *New 2023-06-30 12,456 $1,433,000 12,456
   Ausdal Financial Partners Inc. 136 - 2024-03-31 10,435 $1,407,000 -310
   HARBOUR INVESTMENTS INC. 300 - 2023-12-31 10,649 $1,364,000 -642
   KEYBANK NATIONAL ASSOCIATION/OH 454 - 2023-12-31 10,601 $1,358,000 0
   SRS Capital Advisors Inc. 75 - 2023-12-31 10,369 $1,328,000 11
   FINANCIAL NETWORK 1232 - 2023-12-31 9,833 $1,259,000 -506
   Clear Creek Financial Management LLC 121 - 2024-03-31 9,273 $1,250,000 -275
   Stratos Wealth Partners LTD. 581 - 2024-03-31 8,697 $1,173,000 581
   IFP Advisors Inc 345 - 2023-12-31 9,051 $1,159,000 -839
   Atria Wealth Solutions Inc. 804 - 2023-12-31 8,804 $1,128,000 92
   CWM LLC 811 - 2024-03-31 8,005 $1,079,000 111
   TFG Advisers LLC 64 - 2023-12-31 8,360 $1,071,000 119
   NATIONAL ASSET MANAGEMENT, INC. 506 - 2023-12-31 8,246 $1,056,000 -604
   BENJAMIN F. EDWARDS & COMPANY INC. 501 - 2024-03-31 7,574 $1,021,000 475
   DAVENPORT & CO LLC - 2024-03-31 7,536 $1,016,000 2,193
   Apollon Wealth Management LLC - 2024-03-31 7,453 $1,005,000 -171
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 974 - 2023-12-31 7,707 $987,000 -134
   Clarus Wealth Advisors 43 - 2024-03-31 7,456 $986,000 -168
   CREATIVE PLANNING 1247 - 2023-12-31 7,523 $963,000 0
   Kesler Norman & Wride LLC 108 - 2024-03-31 6,860 $925,000 -20
   CAPTRUST FINANCIAL ADVISORS 1331 - 2023-12-31 7,037 $901,000 0
   PNC FINANCIAL SERVICES GROUP INC 1206 - 2023-12-31 6,738 $863,000 462
   LEVEL FOUR ADVISORY SERVICES LLC 339 - 2023-12-31 6,497 $832,000 0
   Equitable Holdings Inc. 628 - 2023-12-31 6,462 $828,000 -161
   TruWealth Advisors LLC 88 - 2024-03-31 5,998 $809,000 0
   Green Harvest Asset Management LLC 104 - 2023-12-31 6,204 $795,000 -118
   COMERICA BANK 1637 - 2023-12-31 6,183 $792,000 183
   PROSPERA FINANCIAL SERVICES 532 - 2023-12-31 6,006 $769,000 56
   WEDBUSH MORGAN SECURITIES INC 410 - 2023-12-31 5,906 $756,000 -187
   FLOW TRADERS U.S. LLC 401 - 2023-12-31 5,801 $743,000 2,716
   Mutual Advisors LLC - 2024-03-31 5,380 $725,000 0
   WMG Financial Advisors LLC 43 - 2023-12-31 5,645 $723,000 -73
   IFG Advisory LLC 304 - 2023-12-31 5,611 $719,000 -581
   FOCUS FINANCIAL NETWORK INC /ADV 379 - 2023-12-31 5,545 $710,000 0
   RFG Advisory Group LLC 426 - 2024-03-31 5,238 $706,000 -528
   Private Portfolio Partners LLC 108 - 2023-12-31 5,371 $688,000 96
   MARINER WEALTH ADVISORS, LLC 1708 - 2023-12-31 5,352 $685,000 1,449
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 284 - 2024-03-31 5,091 $684,000 -50
   MML INVESTORS SERVICES LLC 1587 - 2023-12-31 5,168 $662,000 -923
  100 Records found
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