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
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+85.2 pts
Top 5
100.0%
+54.3 pts
Top 10
100.0%
+39.9 pts
HHI
10,000
Highly concentrated+9,425
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
196
Unchanged
0
Holder count:
-196
Institutional value:
-99.8%
Shares held:
-99.9%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −22,740 | 8,111 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 1,015,306 | $98,474,527 | |
| Mega LPL Financial LLC | 793,590 | $76,970,294 | |
| Mega WELLS FARGO & COMPANY/MN | 594,852 | $57,694,695 | |
| Large Janney Montgomery Scott LLC | 486,470 | $47,182,725 | |
| Mega UBS Group AG | 251,518 | $24,394,729 |
| 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 |