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Get Institutions for : 
First Trust Utilities AlphaDEX (FXU)  
$33.44 0.24 (0.72%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    4
Total shares held : 
4,927,141  
% of shares held : 
5.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
181,161  
% of shares held change : 
  0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$27.35  
Last Quarter's Ending Price : 
$31.68  
Last Quarter's Average Price
$29.80  
Change from last quarter's     
avg. price to the last closing  : 
3.64 (12.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 68,497
 1.39%
 
Increased Positions :
31
 719,960
 14.61%
 
Unchanged Positions :
17
 41,593
 0.84%
 
Decreased Positions :
38
-302,306
-6.14%
 
Closed Positions :
14
-304,990
-6.19%
 
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
   Concorde Asset Management LLC 162 *Closed 2023-12-31 0 $0 -87,913
   HB Wealth Management LLC 786 *Closed 2023-12-31 0 $0 -13,736
   J.W. COLE ADVISORS INC. 810 *Closed 2023-12-31 0 $0 -8,034
   JAFFETILCHIN INVESTMENT PARTNERS LLC 354 *Closed 2023-12-31 0 $0 -15,383
   Coppell Advisory Solutions Corp. 300 *Closed 2023-03-31 0 $0 -354
   CITADEL ADVISORS LLC 5799 *Closed 2023-12-31 0 $0 -22,812
   Meridian Wealth Management LLC 348 *Closed 2024-03-31 0 $0 -10,663
   SIMPLEX TRADING LLC 2765 *Closed 2024-03-31 0 $0 -385
   DAVENPORT & CO LLC *Closed 2023-12-31 0 $0 -16,023
   Equitable Holdings Inc. 1154 *Closed 2023-12-31 0 $0 -11,307
   Moloney Securities Asset Management LLC 452 *Closed 2023-12-31 0 $0 -13,646
   BANK OF MONTREAL /CAN/ 3628 *Closed 2023-12-31 0 $0 -12,755
   FLOW TRADERS U.S. LLC 1160 *Closed 2023-12-31 0 $0 -11,005

  13 Records found
  1    
  Page 1 of 1
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