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First Trust Exchange-traded Alphadex Fund

Company profile

Employees
Incorporated
Location
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
First Trust Consumer Discretionary AlphaDEX Fund FXD -0.16 0.23 1.1 1.97B 124 Jul 2021
First Trust Consumer Staples AlphaDEX Fund FXG 2.2 -3.66 -1.42 249.14M 42 Jul 2021
First Trust Energy AlphaDEX Fund FXN 5.74 6.78 -9.47 331.16M 38 Jul 2021
First Trust Financials AlphaDEX Fund FXO 3.52 -3.81 -0.57 1.33B 107 Jul 2021
First Trust Health Care AlphaDEX Fund FXH -0.37 2.52 4.25 1.61B 87 Jul 2021
First Trust Industrials/Producer Durables AlphaDEX Fund FXR 1.44 -1.46 0.92 1.77B 133 Jul 2021
First Trust Large Cap Core AlphaDEX Fund FEX 1.55 1.04 1.19 1.2B 377 Jul 2021
First Trust Large Cap Growth AlphaDEX Fund FTC -0.08 6.39 2.6 1.2B 189 Jul 2021
First Trust Large Cap Value AlphaDEX Fund FTA 2.59 -2.64 0.23 1.08B 189 Jul 2021
First Trust Materials AlphaDEX Fund FXZ 7.14 -6.78 0.77 460.75M 38 Jul 2021
First Trust Mid Cap Core AlphaDEX Fund FNX 0.89 1.21 -0.73 1.04B 452 Jul 2021
First Trust Mid Cap Growth AlphaDEX Fund FNY -0.71 8.04 -2.35 471.93M 226 Jul 2021
First Trust Mid Cap Value AlphaDEX Fund FNK 1.8 -2.91 0.59 140.86M 225 Jul 2021
First Trust Multi Cap Growth AlphaDEX Fund FAD 0.02 6.15 0.05 223.69M 676 Jul 2021
First Trust Multi Cap Value AlphaDEX Fund FAB 2.42 -2.83 0.04 167.96M 676 Jul 2021
First Trust Small Cap Core AlphaDEX Fund FYX 2.59 -1 -2.07 929.89M 527 Jul 2021
First Trust Small Cap Growth AlphaDEX Fund FYC 1.38 2.75 -2.88 405.83M 265 Jul 2021
First Trust Small Cap Value AlphaDEX Fund FYT 2.91 -3.24 -1.2 270.53M 263 Jul 2021
First Trust Technology AlphaDEX Fund FXL 0.37 4.57 1.1 2.68B 111 Jul 2021
First Trust Utilities AlphaDEX Fund FXU -1.26 -1.33 2.94 174.33M 41 Jul 2021

Calendar

12 Oct 21
25 Oct 21

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 94 134 -29.9%
Opened positions 10 23 -56.5%
Closed positions 50 11 +354.5%
Increased positions 14 54 -74.1%
Reduced positions 60 38 +57.9%
13F shares
Current Prev Q Change
Total value 3.88B 6.39B -39.3%
Total shares 4.32M 9M -52.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
WFC Wells Fargo & Co. 535.05K $40.32M -49.5%
LPLA LPL Financial 530.93K $40.01M -50.2%
MS Morgan Stanley 405.9K $30.58M -56.3%
UBS UBS Group AG - Registered Shares 395.74K $29.82M -22.8%
First Trust Portfolios 272.39K $0 0.0%
J Arnold Wealth Management 230.62K $17.38M -47.1%
Emerald Investment Partners 162.44K $12K +76161.5%
Savior 147.68K $11.13M +0.5%
Raymond James Financial Services Advisors 127.6K $9.62M -62.5%
Alpha Omega 97.62K $7.36M -48.8%
Largest transactions
Shares Bought/sold Change
LPLA LPL Financial 530.93K -535.22K -50.2%
WFC Wells Fargo & Co. 535.05K -524.41K -49.5%
MS Morgan Stanley 405.9K -522.4K -56.3%
TFC Truist Financial 2.7K -308.42K -99.1%
First Trust Advisors 0 -253.35K EXIT
Raymond James Financial Services Advisors 127.6K -212.98K -62.5%
J Arnold Wealth Management 230.62K -205.52K -47.1%
RY Royal Bank Of Canada 18.43K -165.37K -90.0%
Emerald Investment Partners 162.44K +162.22K +76161.5%
Benjamin F. Edwards & Company 16.84K -152.97K -90.1%

Current reports

No filings