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Get Institutions for : 
First Trust Small Cap Core AlphaDex Fund (FYX)  
$91.80 0.82 (0.9%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 139    0
Total shares held : 
 6,046,921  
% of shares held : 
 81.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -270,071  
% of shares held change : 
   -3.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $79.71  
Last Quarter's Ending Price : 
 $91.56  
Last Quarter's Average Price : 
 $82.14  
Change from last quarter's     
avg. price to the last closing  : 
9.66 (11.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 30,366
 0.5%
 
Increased Positions :
45
 249,765
 4.13%
 
Unchanged Positions :
28
 58,719
 0.97%
 
Decreased Positions :
54
-441,785
-7.31%
 
Closed Positions :
12
-108,417
-1.79%
 
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 1503 - 2023-12-31 681,325 $62,382,000 -129,604
   LPL FINANCIAL CORP 491 - 2023-12-31 555,311 $50,844,000 -68,274
   WELLS FARGO & CO/MN 700 - 2023-12-31 521,499 $47,748,000 -77,790
   BANK OF AMERICA CORP /DE/ 1295 - 2023-12-31 437,597 $40,066,000 -1,392
   ROYAL BANK OF CANADA 854 - 2023-12-31 369,570 $33,837,000 -40,809
   UBS Group AG 1097 - 2023-12-31 216,920 $19,861,000 -2,553
   RAYMOND JAMES & ASSOCIATES 795 - 2024-03-31 206,529 $19,257,000 -55,926
   PARK NATIONAL CORP /OH/ 75 - 2024-03-31 86,065 $8,025,000 -1,824
   WEALTHSOURCE PARTNERS LLC 36 - 2023-12-31 85,228 $7,803,000 -786
   Goss Wealth Management LLC 254 - 2023-12-31 83,487 $7,644,000 -166
   REGAL INVESTMENT ADVISORS, LLC 45 - 2023-12-31 81,176 $7,432,000 -1,187
   Advisor Group Holdings Inc. 993 - 2023-12-31 75,725 $6,938,000 -16,890
   Western Wealth Management LLC 47 - 2024-03-31 59,078 $5,508,000 -4,887
   IFG Advisory LLC 62 - 2023-12-31 58,004 $5,311,000 -1,586
   Vestmark Advisory Solutions Inc. 85 - 2023-12-31 56,620 $5,184,000 -123
   STIFEL FINANCIAL CORP 1127 - 2023-12-31 51,745 $4,738,000 -1,425
   DAVIDSON D A & CO 312 - 2023-12-31 47,332 $4,334,000 -2,476
   MTM Investment Management LLC 15 - 2024-03-31 36,029 $3,359,000 -1,927
   Per Stirling Capital Management LLC. 45 - 2023-12-31 32,155 $2,944,000 -2,427
   Perennial Investment Advisors LLC 58 - 2023-12-31 25,458 $2,334,000 -4,130
   RETIREMENT GUYS FORMULA LLC 25 - 2024-03-31 22,687 $2,115,000 -2,719
   COMERICA BANK 1152 - 2023-12-31 22,058 $2,020,000 -142
   Belpointe Asset Management LLC 126 - 2023-12-31 19,644 $1,799,000 -1,340
   Coppell Advisory Solutions Corp. 53 - 2023-03-31 18,448 $1,458,000 -178
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2339 - 2023-12-31 15,144 $1,387,000 -16,726
   ARS Wealth Advisors Group LLC 55 - 2023-12-31 14,027 $1,284,000 -1,026
   LVZ Advisors Inc. 46 - 2024-03-31 11,713 $1,092,000 -10,947
   BENJAMIN F. EDWARDS & COMPANY INC. 510 - 2024-03-31 10,612 $989,000 -571
   Lakeridge Wealth Management LLC - 2024-03-31 10,311 $961,000 -213
   Root Financial Partners LLC 35 - 2024-03-31 9,848 $918,000 -26
   PCA Investment Advisory Services Inc. 36 - 2023-12-31 8,764 $802,000 -2,707
   DAYMARK WEALTH PARTNERS LLC 222 - 2024-03-31 8,369 $780,000 -823
   CAPTRUST FINANCIAL ADVISORS 1430 - 2023-12-31 8,460 $775,000 -7,136
   Lakeview Capital Partners LLC 166 - 2023-12-31 8,433 $772,000 -170
   MONECO Advisors LLC 200 - 2024-03-31 7,153 $667,000 -10,497
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 357 - 2024-03-31 6,802 $634,000 -3,753
   COMERICA SECURITIESINC. 248 - 2023-09-30 7,834 $632,000 -122
   Keystone Wealth Services LLC 111 - 2024-03-31 6,435 $600,000 -151
   HARBOUR INVESTMENTS INC. 489 - 2023-12-31 6,406 $587,000 -428
   DHJJ Financial Advisors Ltd. 79 - 2024-03-31 5,354 $499,000 -275
   Financial Advocates Investment Management - 2024-03-31 5,299 $494,000 -5,885
   SMITH MOORE & CO. 260 - 2023-12-31 5,326 $488,000 -136
   Arkadios Wealth Advisors - 2024-03-31 5,162 $481,000 -1,907
   Snowden Capital Advisors LLC 723 - 2023-12-31 5,028 $460,000 -35
   Solano Wealth Management Inc. 21 - 2023-12-31 4,620 $423,000 -500
   OPPENHEIMER & CO INC 1028 - 2023-12-31 4,533 $415,000 -91
   Element Wealth LLC 78 - 2023-12-31 4,136 $379,000 -229
   TFG Advisers LLC 138 - 2023-12-31 4,083 $374,000 -742
   Coppell Advisory Solutions LLC 180 - 2023-12-31 4,064 $372,000 -14,562
   CREATIVE PLANNING 1960 - 2023-12-31 3,879 $355,000 -61
   PERSONAL CFO SOLUTIONS LLC 398 - 2023-12-31 2,972 $272,000 -399
   Atria Wealth Solutions Inc. 1558 - 2023-12-31 2,921 $267,000 -16,579
   HBK SORCE ADVISORY LLC - 2023-12-31 2,654 $243,000 -237
   Gladstone Institutional Advisory LLC 586 - 2023-12-31 2,540 $233,000 -461
   Farther Finance Advisors LLC 664 - 2023-12-31 1,606 $147,000 -1,239
   IFP Advisors Inc 1108 - 2023-12-31 1,478 $135,000 -323
   Householder Group Estate & Retirement Specialist L - 2024-03-31 625 $58,000 -35
   GPS Wealth Strategies Group LLC - 2024-03-31 486 $45,000 -25
   TOWER RESEARCH CAPITAL LLC 4065 - 2023-12-31 134 $12,000 -595
  59 Records found
  1    
  Page 1 of 1
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