Grundlæggende statistik
| Institutionelle ejere | 108 total, 108 long only, 0 short only, 0 long/short - change of -3,57% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5457 % - change of 192,79% MRQ |
| Institutionelle aktier (lange) | 4.152.844 (ex 13D/G) - change of -0,12MM shares -6,09% MRQ |
| Institutionel værdi (lang) | $ 321.032 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund (MX:FYC) har 108 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,152,844 aktier. Største aktionærer omfatter LPL Financial LLC, Morgan Stanley, Wells Fargo & Company/mn, First Trust Advisors Lp, DALI - First Trust Dorsey Wright DALI 1 ETF, Bank Of America Corp /de/, Cetera Investment Advisers, Eclectic Associates Inc /adv, Richmond Investment Services, LLC, and Royal Bank Of Canada .
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund (BMV:FYC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 135 | 0,00 | 11 | 11,11 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 129.114 | -0,22 | 10.275 | 15,41 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 27.091 | 26,30 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 250 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 98 | -50,00 | 8 | -53,33 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1.790 | -66,59 | 142 | -61,41 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 3.248 | 0,00 | 258 | 15,70 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 14.062 | -2,99 | 1.119 | 12,24 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 65 | 0,00 | 5 | 25,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 271 | 0,00 | 22 | 5,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 8.597 | -77,10 | 684 | -73,52 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 2.583 | 206 | ||||||
| 2025-08-14 | 13F | Certified Advisory Corp | 19.476 | 1.550 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 74.287 | -2,01 | 5.912 | 13,35 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 36.606 | 6,08 | 3 | 0,00 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 2.737 | -8,86 | 218 | 5,34 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3.286 | 262 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 23.000 | 1.830 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 39.081 | 17,83 | 3.110 | 36,28 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 191.383 | 23,53 | 15.230 | 42,88 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 4.581 | 4,57 | 313 | -3,99 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 17.133 | 208,04 | 1 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 17.133 | 208,04 | 1.363 | 256,81 | ||||
| 2025-05-15 | 13F | Fischer Investment Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 5.662 | -72,80 | 451 | -68,58 | ||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 4.214 | 10,75 | 335 | 28,35 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 19.622 | -3,18 | 1.562 | 11,98 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 5.786 | -3,26 | 460 | 11,92 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 18.804 | 61,41 | 1 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 5.179 | 29,64 | 412 | 50,36 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 90.998 | 4,31 | 7.242 | 20,66 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 95.441 | -2,06 | 7.595 | 13,29 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1.084 | 0,00 | 86 | 16,22 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 71.129 | 0,04 | 5.660 | 14,37 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4.766 | -23,02 | 379 | -10,82 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 3.046 | -9,59 | 242 | 4,76 | ||||
| 2025-04-23 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4.700 | 0,00 | 374 | 15,79 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 7.076 | -1,39 | 563 | 14,20 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 37.449 | -2,44 | 2.980 | 12,84 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Moneywise, Inc. | 26.188 | -10,38 | 2.084 | 3,68 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 3.600 | -1,53 | 286 | 13,94 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5.104 | 484,65 | 406 | 576,67 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 23.646 | -51,52 | 1.882 | -43,93 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 3.349 | -11,26 | 267 | 2,70 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2.826 | 0,00 | 225 | 15,46 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 590 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Sylvest Advisors, LLC | 7.878 | 7,73 | 627 | 24,45 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 10.710 | 110,08 | 847 | 138,98 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 671.362 | 13,40 | 53.427 | 31,17 | ||||
| 2025-08-14 | 13F | Comerica Bank | 4.030 | 8,19 | 321 | 25,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 313.942 | -15,12 | 24.983 | -1,82 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1.848 | 147 | ||||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 136.207 | 103,76 | 10.840 | 135,70 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2.244 | 20,65 | 179 | 40,16 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 924 | -3,14 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 21.947 | 6,24 | 1.747 | 22,87 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 6.355 | 7,26 | 506 | 22,87 | ||||
| 2025-08-08 | 13F | Creative Planning | 2.532 | 202 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 8.521 | 678 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 2.991 | -85,92 | 238 | -83,71 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 4.202 | -22,03 | 334 | -9,73 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 15.753 | -4,54 | 1.254 | 9,91 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 211 | 0,00 | 17 | 14,29 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 11.114 | 48,31 | 884 | 71,65 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 254.884 | 2,84 | 20.284 | 18,95 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 16.496 | -3,91 | 1.313 | 11,09 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 10.245 | 13,52 | 815 | 31,45 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 7.376 | 587 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 8.061 | -14,39 | 642 | -0,93 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 15.711 | -6,79 | 1.250 | 7,85 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 481 | -15,76 | 38 | -13,64 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 477.715 | -1,13 | 38.017 | 14,36 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 2.532 | -33,79 | 201 | -23,57 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 22 | -73,17 | 2 | -80,00 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 92 | 7 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 466 | -74,18 | 37 | -70,16 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 54.448 | -7,64 | 4.333 | 6,83 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-04-15 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 3.990 | -9,01 | 318 | 5,32 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 20.463 | 0,92 | 1.632 | 16,74 | ||||
| 2025-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 3.917 | 0,00 | 312 | 15,61 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 92 | 0,00 | 7 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 61.512 | -23,68 | 4.895 | -11,72 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 99.235 | -0,96 | 7.897 | 14,57 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 246.143 | 92,76 | 19.588 | 122,97 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 12.956 | 54,66 | 1.031 | 78,99 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 89.808 | -6,62 | 7.147 | 7,99 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 598 | -16,83 | 48 | -4,08 | ||||
| 2025-05-12 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 8.163 | 2,33 | 650 | 18,43 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 7.352 | 4,88 | 585 | 21,37 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 7.624 | 0,00 | 615 | 25,00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 818 | 68 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 1.037 | 0,00 | 83 | 15,49 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 3.523 | -11,21 | 280 | 2,56 | ||||
| 2025-08-11 | 13F | Strategic Equity Management | 10.203 | 2,03 | 812 | 17,88 | ||||
| 2025-08-26 | NP | DALI - First Trust Dorsey Wright DALI 1 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 254.884 | 2,84 | 20.284 | 18,95 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 7.854 | -0,41 | 625 | 15,31 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 58.012 | 8,88 | 4.617 | 25,95 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 143.687 | 5,76 | 11.434 | 22,33 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 3.270 | 0,00 | 260 | 16,07 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 9.464 | 1 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 8.131 | 4,15 | 647 | 20,48 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 6.931 | -12,21 | 1 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 4.193 | 33,83 | 334 | 54,88 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 12 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 66.248 | -50,71 | 5.272 | -42,99 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 2.645 | -12,21 | 211 | 1,45 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 484 | 3,64 | 39 | 18,75 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 28.100 | 2.236 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 131.813 | 0,89 | 10.490 | 16,71 |
Other Listings
| US:FYC | 91,27 $ |
