FEX · First Trust Large Cap Core AlphaDEX Fund ETF
$138.14
+0.05 (+0.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,134,485
Total Shares: 8,111
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+79.2 pts
Top 5
100.0%
+52.9 pts
Top 10
100.0%
+39.8 pts
HHI
10,000
Highly concentrated+9,280
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
0
Decreased
1
Sold Out
153
Unchanged
0
Holder count:
-153
Institutional value:
-99.8%
Shares held:
-99.9%
Top Buyers
vs Sep 30, 2023No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −17,569 | 8,111 |
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 1,509,584 | $122,427,261 | |
| Mega LPL Financial LLC | 787,705 | $63,882,875 | |
| Large Janney Montgomery Scott LLC | 454,976 | $36,898,553 | |
| Mega WELLS FARGO & COMPANY/MN | 414,892 | $33,647,740 | |
| Mega UBS Group AG | 241,816 | $19,611,277 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FEX | $1,134,485 | 100.00% | 8,111 | Shares | 2026-09-02 |