Grundlæggende statistik
| Institutionelle ejere | 119 total, 119 long only, 0 short only, 0 long/short - change of -3,23% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1128 % - change of 6,78% MRQ |
| Institutionelle aktier (lange) | 5.332.634 (ex 13D/G) - change of 0,21MM shares 4,12% MRQ |
| Institutionel værdi (lang) | $ 339.801 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (US:FDT) har 119 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,332,634 aktier. Største aktionærer omfatter Morgan Stanley, LPL Financial LLC, Envestnet Asset Management Inc, Wells Fargo & Company/mn, UBS Group AG, Raymond James Financial Inc, Cambridge Investment Research Advisors, Inc., Royal Bank Of Canada, Cetera Investment Advisers, and Kingsview Wealth Management, LLC .
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (NasdaqGM:FDT) 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 11, 2025 is 75,78 / share. Previously, on September 12, 2024, the share price was 55,94 / share. This represents an increase of 35,46% over that period.
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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-08 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 1.450 | 0,00 | 100 | 26,92 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 315 | -5,12 | 18 | 5,88 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 25.878 | -10,34 | 1.779 | 5,83 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 5.991 | -42,10 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 41.604 | -9,33 | 2.861 | 7,04 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 29.051 | 3,55 | 1.998 | 22,22 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 752 | 0,00 | 52 | 18,60 | ||||
| 2025-04-10 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2.623 | -24,26 | 180 | -10,45 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | L & S Advisors Inc | 32.282 | 15,10 | 2.220 | 35,88 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 84 | -99,85 | 6 | -99,85 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 93 | 0,00 | 5 | 0,00 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 1.738 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 5.734 | 10,02 | 394 | 40,21 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 246 | 0,00 | 17 | 14,29 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 7.339 | 73,58 | 505 | 104,88 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 210 | 14 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 24.537 | 1,60 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 628.377 | 18,72 | 43.207 | 40,14 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 153.279 | -4,39 | 10.539 | 12,86 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 32.135 | 0,02 | 2.210 | 18,07 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 7.253 | -1,57 | 499 | 16,08 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 149.046 | 13,07 | 10.248 | 33,47 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 31.694 | -3,41 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 215.203 | -21,19 | 14.797 | -6,97 | ||||
| 2025-05-15 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 17 | 0,00 | 1 | |||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 25.429 | -17,43 | 1.748 | -2,51 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 34.311 | -5,40 | 2.359 | 11,70 | ||||
| 2025-08-14 | 13F | Comerica Bank | 21.558 | 42,24 | 1.482 | 68,03 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 41.417 | -2,58 | 2.848 | 14,98 | ||||
| 2025-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 3.745 | 0,00 | 218 | 0,00 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1.731 | -2,92 | 119 | 15,53 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 261 | 18 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 4.439 | -10,59 | 305 | 5,54 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 400 | 0,00 | 28 | 17,39 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 600 | 0,00 | 41 | 20,59 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 5.763 | 0,00 | 396 | 18,21 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 6.658 | -2,45 | 458 | 15,11 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 27.385 | 2.548,45 | 1.883 | 3.038,33 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1.409 | -0,49 | 97 | 12,94 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 46.084 | -1,37 | 3.169 | 16,43 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 424.243 | -2,08 | 29.171 | 15,58 | ||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 3.148 | 216 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 3.754 | 106,49 | 256 | 141,51 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 6.139 | -77,08 | 422 | -72,93 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 45.410 | -6,87 | 3.122 | 9,93 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 5.161 | 2,08 | 355 | 20,41 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 144 | -11,11 | 10 | 0,00 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 28.863 | -1,73 | 1.681 | 5,86 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 99 | -6,60 | 7 | 0,00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 23.027 | -7,68 | 1.661 | 14,39 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 200 | 0,00 | 14 | 18,18 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 8.857 | 6,69 | 609 | 26,09 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 170 | 12 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 66.835 | 23,52 | 4.533 | 43,81 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 281 | -5,07 | 19 | 11,76 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 12.345 | -3,26 | 849 | 14,13 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2.256 | -7,84 | 155 | 9,15 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 16.560 | -0,46 | 1.139 | 17,44 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 33.250 | -0,95 | 2.286 | 16,93 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 10.158 | -2,28 | 698 | 15,37 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 7.095 | 488 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 220 | 0,00 | 15 | 25,00 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I 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 | 11.171 | -2,05 | 768 | 15,66 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 7.099 | -3,59 | 488 | 22,61 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 50.108 | -4,67 | 3.445 | 12,54 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 588 | 352,31 | 40 | 471,43 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 388 | 0,00 | 27 | 18,18 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 24.316 | 2 | ||||||
| 2025-07-01 | 13F | Private Client Services, Llc | 4.370 | -1,47 | 300 | 16,28 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 275 | 19 | ||||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 8.043 | -2,60 | 553 | 14,97 | ||||
| 2025-05-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 483 | 28 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 138 | 0,00 | 9 | 12,50 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 6.096 | 6,82 | 419 | 26,20 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 2.708 | -0,77 | 186 | 17,72 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 44.616 | -23,06 | 3.068 | -9,18 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 4.142 | -0,12 | 285 | 17,84 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 106.772 | 197,89 | 7.342 | 251,75 | ||||
| 2025-08-14 | 13F | UBS Group AG | 218.467 | -0,51 | 15.022 | 17,44 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 7.456 | 513 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 13.781 | -22,94 | 948 | -9,03 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 730 | 1,25 | 50 | 21,95 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 283.258 | 38,09 | 19.477 | 63,01 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 19 | 0,00 | 1 | 0,00 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 64.000 | 4.401 | ||||||
| 2025-07-16 | 13F | American National Bank | 78 | 0,00 | 5 | 25,00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 10.153 | 0,00 | 698 | 18,10 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.027.689 | -1,75 | 70.664 | 15,98 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 11.122 | -3,20 | 765 | 14,20 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6.928 | 476 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 40.521 | 111,47 | 3 | 100,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 938 | 64 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 13.788 | 1,64 | 948 | 20,00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 51 | 4 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 27.278 | -0,95 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 16.617 | 1,19 | 1 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 11.140 | -65,75 | 766 | -59,61 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 17.863 | -0,33 | 1.228 | 17,74 | ||||
| 2025-07-23 | 13F | TPG Financial Advisors, LLC | 58.659 | 0,66 | 4.033 | 18,83 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 204.862 | 81,66 | 14 | 133,33 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 15.661 | 1,27 | 1.077 | 18,63 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 8.486 | -12,29 | 584 | 3,55 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 5.523 | -1,46 | 380 | 16,26 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 9.072 | -21,08 | 624 | -6,88 | ||||
| 2025-08-07 | 13F | PFG Advisors | 9.779 | -39,04 | 672 | -28,05 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 192.379 | -3,65 | 13.227 | 13,72 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3.502 | -4,55 | 251 | 10,13 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 6.443 | -0,46 | 443 | 17,51 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 172.136 | -3,34 | 11.836 | 14,10 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 41.054 | -18,41 | 2.803 | -8,96 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 40 | 18,18 | ||||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 20.606 | -9,12 | 1.417 | 7,27 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 2.969 | 204 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 7.376 | 2,03 | 1 | |||||
| 2025-08-08 | 13F | Petix & Botte Co | 3.972 | 0,00 | 273 | 18,18 | ||||
| 2025-05-15 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 240 | 0,00 | 17 | 23,08 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 29.251 | -15,25 | 2.011 | 0,05 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 10.640 | -4,06 | 732 | 13,33 | ||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 80.716 | 0,73 | 5.524 | 18,36 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 100.953 | 181,50 | 6.941 | 232,42 |
Other Listings
| MX:FDT |
