Statistici de bază
| Proprietari instituționali | 135 total, 135 long only, 0 short only, 0 long/short - change of -3,57% MRQ |
| Alocarea medie a portofoliului | 0.5457 % - change of 192,79% MRQ |
| Acțiuni instituționale (lung) | 5.467.297 (ex 13D/G) - change of -0,12MM shares -6,09% MRQ |
| Valoare instituțională (lungă) | $ 512.606 USD ($1000) |
Proprietatea instituțională și acționarii
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund (MX:FYC) are 135 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 5,467,297 acțiuni. Cei mai mari acționari includ LPL Financial LLC, Raymond James Financial Inc, Wells Fargo & Company/mn, Morgan Stanley, Cetera Investment Advisers, First Trust Advisors Lp, Bank Of America Corp /de/, Royal Bank Of Canada, Envestnet Asset Management Inc, and Eclectic Associates Inc /adv .
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund (BMV:FYC) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
AI+ Ask Fintel’s AI assistant about First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
.
| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Wealth Effects Llc | 2.550 | -10,68 | 245 | -5,41 | ||||
| 2026-01-26 | 13F | Ferguson Shapiro LLC | 9.411 | 9,35 | 905 | 15,90 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 2.220 | 0,00 | 213 | 5,97 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 8.075 | 776 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 66.703 | 1,29 | 6.411 | 7,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 585 | 0,69 | 56 | 7,69 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 76.769 | 21,08 | 7.379 | 28,29 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 15.753 | 0,00 | 1.514 | 5,95 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 7.624 | 0,00 | 761 | 9,03 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 9.788 | 941 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.897 | 8,85 | 375 | 15,43 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 11.706 | 372,02 | 1.125 | 402,23 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 7.522 | -2,98 | 723 | 2,70 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 1 | 0 | ||||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 10.905 | 13,06 | 1.048 | 19,91 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 323 | -69,67 | 31 | -67,71 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 2.826 | 0,00 | 272 | 5,86 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 20.988 | 7,35 | 2.017 | 13,76 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 45.037 | 53,16 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.098 | 91,07 | 202 | 103,03 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 74.442 | 1,10 | 7.155 | 7,13 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.084 | 0,00 | 104 | 6,12 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 22 | 0,00 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.611 | 16,35 | 251 | 23,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.923 | 56,03 | 569 | 65,41 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 9.342 | 0,72 | 898 | 6,66 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.439 | 331 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.302 | 221 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 985 | 629,63 | 95 | 683,33 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 3.211 | -1,14 | 309 | 4,76 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.187 | 146,78 | 114 | 165,12 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4.920 | -15,08 | 473 | -10,10 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 915 | 137,66 | 88 | 155,88 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.108 | 19,91 | 0 | |||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 2.719 | -0,73 | 261 | 5,24 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 13.614 | 38,21 | 1.309 | 46,47 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.650 | 65,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 13.289 | -18,69 | 1.277 | -13,83 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 130 | 0,00 | 12 | 9,09 | ||||
| 2026-01-28 | 13F | StoryOne LLC | 0 | 2.277 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.425 | -19,58 | 329 | -14,77 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 92 | 0,00 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 211 | 0,00 | 20 | 5,26 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 20.519 | -0,40 | 1.972 | 5,57 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 48.569 | -23,60 | 4.668 | -19,04 | ||||
| 2026-01-22 | 13F | Echo Wealth Management, LLC | 4.489 | 431 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 18.162 | 334,60 | 1.746 | 360,42 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 26 | 2 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 508 | -87,33 | 49 | -86,78 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 255.008 | 13,60 | 24.511 | 20,37 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 25.923 | 224,85 | 2.492 | 244,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 35.146 | -26,04 | 3.378 | -21,62 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 44.510 | -37,61 | 4.278 | -33,89 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 216.354 | -11,98 | 20.796 | -6,73 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 22.831 | 2,39 | 2.194 | 8,51 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 10.379 | 2,25 | 998 | 8,37 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 134 | 13 | ||||||
| 2026-01-23 | 13F/A | Greenup Street Wealth Management Llc | 40.514 | 3.894 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 108.354 | 1,19 | 10.415 | 7,21 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.665 | 472 | ||||||
| 2025-10-07 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.770 | 20,49 | 278 | 31,90 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 29.523 | 80,19 | 2.838 | 91,95 | ||||
| 2026-01-15 | 13F | Paller Financial Services Inc | 32.563 | 3.130 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.490 | -12,68 | 435 | -7,45 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 143.085 | 2,57 | 13.754 | 8,68 | ||||
| 2026-02-03 | 13F | Eclectic Associates Inc /adv | 153.918 | 2,61 | 14.794 | 8,72 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 293.292 | 16,47 | 28.191 | 23,41 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.538 | 148 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 3.888 | -0,33 | 374 | 5,67 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.156 | 23,36 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.079 | -6,30 | 280 | 6,90 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.162 | -0,63 | 592 | 5,34 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 3.274 | 315 | ||||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 8.754 | 1,47 | 841 | 7,54 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.183.630 | 43,02 | 113.769 | 51,54 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 258 | 0,00 | 25 | 4,35 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7.056 | 0,00 | 678 | 5,94 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 24.013 | 2.308 | ||||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 785 | 0,00 | 75 | 5,63 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.934 | 197 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.184 | 10,48 | 402 | 17,20 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.640 | 14,04 | 1.984 | 20,84 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.136 | 205 | ||||||
| 2026-01-30 | 13F | Barnes Pettey Financial Advisors, Llc | 3.317 | 319 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.598 | -2,95 | 249 | 2,89 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.917 | 0,00 | 376 | 5,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 201.514 | 3,26 | 19.369 | 9,41 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 55.876 | -5,50 | 5.371 | 0,13 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 16.635 | 63,97 | 1.599 | 73,70 | ||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 8.405 | 2,80 | 808 | 8,91 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.590 | 1.018 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 93.138 | 25,95 | 8.953 | 38,75 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.200 | 211 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 122 | 12 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 98 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 47.736 | -0,01 | 4.588 | 5,96 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 159.095 | 8,70 | 15.292 | 15,18 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 81.843 | 73,61 | 8 | 75,00 | ||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 25.961 | 47,51 | 2.495 | 56,33 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 20 | 2 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.341 | 29,55 | 321 | 37,77 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 3.755 | 14,83 | 384 | 26,32 | ||||
| 2026-02-09 | 13F | Strategic Equity Management | 9.374 | -7,58 | 901 | -2,07 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 12.738 | -50,43 | 1.224 | -47,49 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | 2.400 | 0,00 | 231 | 5,99 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 363.672 | 28,85 | 34.956 | 36,53 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 8.111 | 8,95 | 780 | 15,41 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 19.194 | -1,43 | 1.845 | 4,42 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 2.497 | 0,00 | 240 | 6,19 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 17.560 | 1.688 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 438.885 | 35,36 | 42.185 | 43,43 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 239 | 23 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 3.174 | 4,58 | 305 | 10,91 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 10.981 | 25,76 | 1.055 | 33,21 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Private Advisory Group LLC | 9.557 | 919 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5.050 | 485 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1 | 0 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.482 | 51,66 | 623 | 60,98 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 88.816 | -0,62 | 8.537 | 5,30 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 163.957 | 14,03 | 15.759 | 20,82 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 13.703 | -1,06 | 1.317 | 4,86 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.221 | 1.367 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 8.563 | 97,08 | 823 | 108,88 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 444 | -49,14 | 43 | -46,84 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.321 | -26,17 | 1.958 | -21,71 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 38.973 | 18,35 | 3.746 | 187.200,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 43.329 | 123,52 | 4.165 | 136,86 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 65 | -89,45 | 6 | -89,09 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 325 | 31 | ||||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 99.281 | 0,65 | 9.543 | 6,65 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 853 | -30,25 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 84.256 | 49,62 | 8.099 | 58,54 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 14.495 | 4,03 | 1.393 | 10,29 | ||||
| 2025-11-14 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 161 | 15 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 2.825 | 13,05 | 272 | 19,91 |
Other Listings
| US:FYC | 100,52 USD |
