FNY · First Trust Mid Cap Growth AlphaDEX Fund ETF
$102.91
+0.29 (+0.29%)
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: $4,202,101
Total Shares: 37,908
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2025Top Holder
92.3%
−7.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,583
Highly concentrated−1,417
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+1
Institutional value:
+1477.0%
Shares held:
+1197.3%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small CARLSON FINANCIAL, INC. | −13 | 2,909 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 34,999 | $3,879,639 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FNY | $3,879,639 | 92.33% | 34,999 | Shares | 2026-09-02 | |
| Small CARLSON FINANCIAL, INC. FNY | $322,462 | 7.67% | 2,909 | Shares | 2026-08-24 |