FAD - First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
US ˙ NasdaqGM ˙ US33733F1012

Grundlæggende statistik
Institutionelle ejere 77 total, 77 long only, 0 short only, 0 long/short - change of 6,94% MRQ
Gennemsnitlig porteføljeallokering 0.1360 % - change of -2,96% MRQ
Institutionelle aktier (lange) 1.213.036 (ex 13D/G) - change of 0,28MM shares 30,31% MRQ
Institutionel værdi (lang) $ 164.532 USD ($1000)
Institutionelt ejerskab og aktionærer

First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund (US:FAD) har 77 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,213,036 aktier. Største aktionærer omfatter Morgan Stanley, Raymond James Financial Inc, Wells Fargo & Company/mn, LPL Financial LLC, Commonwealth Equity Services, Llc, Goldman Sachs Group Inc, Truist Financial Corp, Plotkin Financial Advisors, LLC, RPg Family Wealth Advisory, LLC, and Bank Of America Corp /de/ .

First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund (NasdaqGM:FAD) 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%.

The share price as of September 8, 2025 is 157,10 / share. Previously, on September 9, 2024, the share price was 124,87 / share. This represents an increase of 25,81% over that period.

FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund Institutional Ownership
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.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund Historical Put/Call Ratio
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 for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-07 13F Nwam Llc 3.858 0,00 582 16,43
2025-08-08 13F Flaharty Asset Management, LLC 1.089 -4,72 160 8,16
2025-08-07 13F Apeiron RIA LLC 5.171 -0,14 759 13,45
2025-08-14 13F Goldman Sachs Group Inc 51.870 3,74 7.616 17,73
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-07-24 13F Papp L Roy & Associates 2.596 0,00 381 13,73
2025-08-07 13F Resources Investment Advisors, LLC. 2.362 -20,34 347 -9,66
2025-08-08 13F Hartland & Co., LLC 1.633 0,00 240 13,27
2025-08-13 13F Gateway Wealth Partners, LLC 2.401 -0,87 353 12,46
2025-07-28 13F Harbour Investments, Inc. 211 0,00 31 11,11
2025-08-11 13F Private Advisor Group, LLC 13.996 0,52 2.055 14,05
2025-08-08 13F Creative Planning 27.825 -50,46 4.085 -43,77
2025-08-06 13F Commonwealth Equity Services, Llc 65.181 5,68 10 28,57
2025-07-17 13F Sound Income Strategies, LLC 90 0,00 13 18,18
2025-08-06 13F Stonebridge Financial Planning Group, LLC 10.572 0,00 1.552 13,53
2025-07-17 13F Fifth Third Securities, Inc. 10.409 -7,77 1.528 4,66
2025-08-13 13F Russell Investments Group, Ltd. 8 -20,00 1 0,00
2025-08-13 13F Baird Financial Group, Inc. 14.235 -1,28 2.090 12,01
2025-08-14 13F Citadel Advisors Llc 2.580 379
2025-08-05 13F Aviance Capital Partners, LLC 2.975 0,00 437 13,54
2025-08-06 13F Golden State Wealth Management, LLC 5.176 0,00 760 13,45
2025-08-14 13F Certified Advisory Corp 6.383 937
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 34 -77,92 5 -78,95
2025-07-18 13F Truist Financial Corp 48.647 5,95 7.142 20,24
2025-08-15 13F Morgan Stanley 202.432 108,81 29.721 136,97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2.146 -17,11 317 -5,09
2025-08-14 13F Fmr Llc 357 -12,93 52 -1,89
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 1.962 -4,57 0
2025-07-11 13F Farther Finance Advisors, LLC 199 0,00 29 16,00
2025-08-11 13F Citigroup Inc 50 0,00 7 16,67
2025-08-07 13F PFG Advisors 2.055 6,59 302 20,88
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F IFP Advisors, Inc 6.941 -0,22 1.019 13,35
2025-07-24 13F Blair William & Co/il 92 14
2025-08-04 13F/A 626 Financial, LLC 9.518 0,00 1.397 13,48
2025-08-01 13F Envestnet Asset Management Inc 14.754 17,23 2.166 33,05
2025-07-11 13F Wealth Management Partners, LLC 23.992 4,52 3.538 19,16
2025-08-08 13F Cetera Investment Advisers 8.772 10,70 1.288 25,56
2025-08-07 13F 1st Source Bank 1.606 0,00 236 13,53
2025-08-14 13F Royal Bank Of Canada 25.163 0,16 3.694 13,66
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 699 140,21 103 175,68
2025-07-24 13F Ronald Blue Trust, Inc. 84 0,00 12 20,00
2025-07-21 13F Ameritas Advisory Services, LLC 725 -51,67 106 -48,04
2025-08-11 13F Principal Securities, Inc. 126 404,00 18 500,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 16 0,00 2 0,00
2025-08-13 13F Proactive Wealth Strategies LLC 5.318 0,04 1
2025-07-18 13F QTR Family Wealth, LLC 2.171 0,60 319 13,98
2025-08-14 13F Smartleaf Asset Management LLC 750 0,00 109 13,54
2025-08-14 13F Bank Of America Corp /de/ 31.719 10,59 4.657 25,53
2025-08-12 13F Virtu Financial LLC 2.623 -85,24 0 -100,00
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-29 13F International Assets Investment Management, Llc 0 -100,00 0
2025-07-22 13F Willner & Heller, Llc 5.071 6,02 744 20,39
2025-08-14 13F Betterment LLC 1.391 0
2025-07-16 13F Legend Financial Advisors, Inc. 50 7
2025-08-14 13F Stifel Financial Corp 10.789 6,92 1.584 21,38
2025-08-13 13F Jones Financial Companies Lllp 11.135 29,22 1.621 45,68
2025-08-13 13F RPg Family Wealth Advisory, LLC 32.523 -2,07 4.775 11,15
2025-08-13 13F WCG Wealth Advisors LLC 13.668 2.007
2025-08-14 13F UBS Group AG 14.146 -6,07 2.077 6,57
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.372 8,63 201 23,31
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 20.562 30,62 3.019 48,23
2025-08-14 13F CoreCap Advisors, LLC 250 0,00 37 12,50
2025-07-08 13F Nbc Securities, Inc. 3.895 -3,16 1
2025-08-12 13F Jpmorgan Chase & Co 0 -100,00 0
2025-08-14 13F Comerica Bank 104 15
2025-07-23 13F Tcfg Wealth Management, Llc 1.510 222
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 3.771 79,91 553 104,06
2025-08-15 13F Kestra Advisory Services, LLC 6.175 159,24 907 194,16
2025-08-12 13F Global Retirement Partners, LLC 2.518 0,00 370 6,03
2025-08-14 13F Susquehanna International Group, Llp 30.321 1.272,61 4.452 1.461,75
2025-08-15 13F Truefg, Llc 1.776 261
2025-09-04 13F/A Advisor Group Holdings, Inc. 4.617 57,52 678 78,63
2025-08-14 13F Raymond James Financial Inc 134.552 62,50 19.755 84,43
2025-07-25 13F Cwm, Llc 2.017 0,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9.956 -0,37 1 0,00
2025-08-14 13F Wells Fargo & Company/mn 123.837 414,06 18.182 483,47
2025-08-11 13F Plotkin Financial Advisors, LLC 45.602 -1,19 6.695 12,14
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2025-08-07 13F Allworth Financial LP 265 39
2025-08-12 13F O'shaughnessy Asset Management, Llc 243 36
2025-08-12 13F LPL Financial LLC 101.848 -8,23 14.953 4,14
2025-08-14 13F Two Sigma Investments, Lp 5.500 808
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