Grundlæggende statistik
| Institutionelle ejere | 109 total, 109 long only, 0 short only, 0 long/short - change of -0,91% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3622 % - change of -3,80% MRQ |
| Institutionelle aktier (lange) | 4.152.844 (ex 13D/G) - change of 0,08MM shares 1,87% 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 (US:FYC) har 109 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 (NasdaqGM: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%.
The share price as of September 8, 2025 is 87,87 / share. Previously, on September 9, 2024, the share price was 69,21 / share. This represents an increase of 26,96% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | FIRST TRUST PORTFOLIOS LP | 270,768 | 250,691 | -7.41 | 4.08 | -38.18 |
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.
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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
| MX:FYC |
