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Get Institutions for : 
First Trust Financials AlphaDEX (FXO)  
$46.01 0.27 (0.59%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 180    2
Total shares held : 
 10,264,399  
% of shares held : 
 34.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -48  
Amount of shares held : 
 -1,203,149  
% of shares held change : 
   -3.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.15  
Last Quarter's Ending Price : 
 $43.29  
Last Quarter's Average Price : 
 $39.14  
Change from last quarter's     
avg. price to the last closing  : 
6.87 (17.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 116,545
 1.14%
 
Increased Positions :
41
 189,700
 1.85%
 
Unchanged Positions :
37
 115,750
 1.13%
 
Decreased Positions :
87
-1,184,012
-11.54%
 
Closed Positions :
17
-325,382
-3.17%
 
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
   Planning Capital Management Corp 645 *Closed 2024-03-31 0 $0 -1,600
   FARMERS & MERCHANTS INVESTMENTS INC 1684 *Closed 2024-03-31 0 $0 -94
   TWO SIGMA SECURITIES LLC 1569 *Closed 2023-12-31 0 $0 -9,107
   Kingsview Wealth Management LLC 972 *Closed 2023-12-31 0 $0 -9,602
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1750 *Closed 2023-09-30 0 $0 -6,522
   TRANSAMERICA FINANCIAL ADVISORS, INC. 639 *Closed 2023-12-31 0 $0 -229
   JANE STREET GROUP LLC 5560 *Closed 2023-12-31 0 $0 -73,928
   Eudaimonia Partners LLC 266 *Closed 2024-03-31 0 $0 -5,627
   Savior LLC 25 *Closed 2023-12-31 0 $0 -871
   Privium Fund Management (UK) Ltd 82 *Closed 2023-12-31 0 $0 -30,490
   MODERA WEALTH MANAGEMENT, LLC 586 *Closed 2023-12-31 0 $0 -28,617
   IronBridge Private Wealth LLC 51 *Closed 2023-12-31 0 $0 -96,560
   Paragon Private Wealth Management LLC 138 *Closed 2023-12-31 0 $0 -14,069
   GRADIENT INVESTMENTS LLC 1817 *Closed 2024-03-31 0 $0 -169
   CREDIT SUISSE/ 3053 *Closed 2023-12-31 0 $0 -30,490
   Trilogy Capital Inc. 340 *Closed 2024-03-31 0 $0 -5,588
  16 Records found
  1    
  Page 1 of 1
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