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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   KPP Advisory Services LLC 135 *Closed 2023-12-31 0 $0 -5,777
   OLD MISSION CAPITAL LLC 903 *Closed 2023-12-31 0 $0 -8,426
   Flaharty Asset Management LLC 356 *Closed 2023-12-31 0 $0 -745
   QUANTITATIVE ADVANTAGE LLC 117 *Closed 2023-03-31 0 $0 -3,494
   Ameritas Advisory Services LLC 717 *Closed 2023-12-31 0 $0 -2,892
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1820 *Closed 2023-12-31 0 $0 -475
   VIRTU FINANCIAL LLC 1694 *Closed 2023-12-31 0 $0 -12,326
   CITADEL ADVISORS LLC 6007 *Closed 2023-12-31 0 $0 -63,837
   Strategic Investment Solutions Inc. /IL 763 *Closed 2023-12-31 0 $0 -851
   RAYMOND JAMES TRUST CO 1271 *Closed 2024-03-31 0 $0 -2,362
   FLOW TRADERS U.S. LLC 1175 *Closed 2023-12-31 0 $0 -19,760
   Moisand Fitzgerald Tamayo LLC 635 *Closed 2024-03-31 0 $0 -115
   KARLINSKI ANDREW C 164 *Closed 2022-12-31 0 $0 -85
   Well Done LLC 196 *Closed 2024-03-31 0 $0 -2,191
  14 Records found
  1    
  Page 1 of 1
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