FXD · First Trust Consumer Discretionary AlphaDEX Fund ETF
$68.46
-0.17 (-0.24%)
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: 2
Total Value: $903,981
Total Shares: 13,069
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2024Top Holder
99.7%
+39.5 pts
Top 5
100.0%
+19.9 pts
Top 10
100.0%
+12.9 pts
HHI
9,947
Highly concentrated+6,155
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
1
Sold Out
103
Unchanged
0
Holder count:
-102
Institutional value:
-99.9%
Shares held:
-99.9%
Top Buyers
vs Sep 30, 2024No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −31,309 | 13,034 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small BROWN, LISLE/CUMMINGS, INC. | 35 | $2,420 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FIRST TRUST ADVISORS LP | 12,029,845 | $761,368,890 | |
| Mega WELLS FARGO & COMPANY/MN | 1,768,624 | $111,936,212 | |
| Mega MORGAN STANLEY | 1,525,618 | $96,556,362 | |
| Micro O'Dell Group, LLC | 343,665 | $21,750,557 | |
| Small NewSquare Capital LLC | 322,502 | $20,411,151 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FXD | $901,561 | 99.73% | 13,034 | Shares | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. FXD | $2,420 | 0.27% | 35 | Shares | 2026-09-02 |