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Get Institutions for : 
First Trust Small Cap Value Alphadex Fund (FYT)  
$53.36 0.25 (0.47%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    6
Total shares held : 
 2,547,647  
% of shares held : 
 41.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 4,834  
% of shares held change : 
   0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.31  
Last Quarter's Ending Price : 
 $54.39  
Last Quarter's Average Price : 
 $48.35  
Change from last quarter's     
avg. price to the last closing  : 
5.01 (10.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 88,387
 3.47%
 
Increased Positions :
20
 209,323
 8.22%
 
Unchanged Positions :
18
 35,135
 1.38%
 
Decreased Positions :
20
-278,267
-10.92%
 
Closed Positions :
3
-14,609
-0.57%
 
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
   ROYAL BANK OF CANADA 1563 - 2023-12-31 150,627 $8,193,000 -21,536
   ENVESTNET ASSET MANAGEMENT INC 1992 - 2023-12-31 79,630 $4,331,000 -93,089
   BB&T CORP 971 - 2023-12-31 68,032 $3,700,000 -91,701
   HARBOUR INVESTMENTS INC. 148 - 2023-12-31 57,370 $3,120,000 -1,316
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1558 - 2024-03-31 42,399 $2,304,000 -15,653
   Advisor Group Holdings Inc. 1873 - 2024-03-31 28,890 $1,571,000 -2,676
   Belpointe Asset Management LLC 222 - 2024-03-31 21,891 $1,189,000 -2,587
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1963 - 2024-03-31 13,079 $711,000 -2,105
   SMITH MOORE & CO. 300 - 2023-12-31 6,824 $371,000 -215
   We Are One Seven LLC 665 - 2023-12-31 6,185 $336,000 -5,330
   Ameritas Advisory Services LLC 534 - 2023-12-31 6,013 $321,000 -2,447
   JANNEY MONTGOMERY SCOTT LLC 2310 - 2024-03-31 5,656 $307,000 -719
   DAVIDSON D A & CO 1167 - 2023-12-31 4,667 $254,000 -80
   Koshinski Asset Management Inc. 486 - 2024-03-31 4,461 $242,000 -3,147
   Wagner Wealth Management LLC 118 - 2024-03-31 3,841 $209,000 -9
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1663 - 2023-12-31 2,429 $132,000 -443
   CREATIVE FINANCIAL DESIGNS INC /ADV 528 - 2024-03-31 2,183 $119,000 -13,449
   PNC FINANCIAL SERVICES GROUP INC 3507 - 2024-03-31 300 $16,000 -164
   TRANSAMERICA FINANCIAL ADVISORS, INC. 331 - 2023-12-31 71 $4,000 -159
   COMERICA BANK 3373 - 2023-12-31 50 $3,000 -32
  20 Records found
  1    
  Page 1 of 1
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