FXD Institutional Ownership
First Trust Consumer Discretionary AlphaDEX Fund
1W: -0.5%
1M: -5.4%
3M: -6.5%
YTD: -6.4%
1Y: -5.0%
3Y: +31.2%
5Y: +9.2%
$64.62
+0.14 (+0.21%)
Weekly Expected Move ±2.2%
$62
$63
$65
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FXD
124
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
152M
Total Invested
12
New Positions
16
Increased
61
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (135 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 497,599 | $32M | -6,978 | -1.4% | 60Q | SEC ↗ |
| 2 | WELLS FARGO & COMPANY/MN | 389,948 | $25M | -7,526 | -1.9% | 71Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 146,906 | $9M | -20,959 | -12.5% | 7Q | SEC ↗ |
| 4 | LPL Financial LLC | 140,473 | $9M | +1,622 | +1.2% | 54Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 119,282 | $8M | -6,593 | -5.2% | 15Q | SEC ↗ |
| 6 | Janney Montgomery Scott LLC | 75,547 | $5M | -7,412 | -8.9% | 52Q | SEC ↗ |
| 7 | STIFEL FINANCIAL CORP | 74,409 | $5M | -5,686 | -7.1% | 49Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 53,744 | $3M | -1,615 | -2.9% | 15Q | SEC ↗ |
| 9 | BNP PARIBAS FINANCIAL MARKETS NEW | 50,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 10 | TRUIST FINANCIAL CORP | 47,025 | $3M | -366 | -0.8% | 27Q | SEC ↗ |
| 11 | Xcelsior Advisor Partners LLC NEW | 35,256 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Paragon Private Wealth Management, LLC | 33,377 | $2M | -1,192 | -3.4% | 16Q | SEC ↗ |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,215 | $2M | +2,447 | +8.0% | 29Q | SEC ↗ |
| 14 | UBS Group AG | 32,783 | $2M | -7,849 | -19.3% | 47Q | SEC ↗ |
| 15 | TradeWell Securities, LLC. | 32,487 | $2M | +2,473 | +8.2% | 7Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC | 25,473 | $2M | -364 | -1.4% | 16Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 24,457 | $2M | -10,874 | -30.8% | 67Q | SEC ↗ |
| 18 | COTTONWOOD CAPITAL ADVISORS, LLC | 21,987 | $1M | -68 | -0.3% | 19Q | SEC ↗ |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 20,666 | $1M | -465 | -2.2% | 59Q | SEC ↗ |
| 20 | Kestra Advisory Services, LLC | 17,179 | $1M | -1,855 | -9.7% | 24Q | SEC ↗ |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 17,178 | $1M | -999 | -5.5% | 35Q | SEC ↗ |
| 22 | OSAIC HOLDINGS, INC. | 16,866 | $1M | -389 | -2.3% | 26Q | SEC ↗ |
| 23 | Cetera Investment Advisers | 15,625 | $1M | -4,355 | -21.8% | 25Q | SEC ↗ |
| 24 | Schrum Private Wealth Management LLC | 14,006 | $905K | -200 | -1.4% | 19Q | SEC ↗ |
| 25 | STEPHENS INC /AR | 13,998 | $905K | — | +0.0% | 16Q | SEC ↗ |
| 26 | PGIM Custom Harvest LLC | 13,811 | $893K | -106 | -0.8% | 8Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 13,714 | $886K | -588 | -4.1% | 14Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 13,034 | $842K | -12,897 | -49.7% | 3Q | SEC ↗ |
| 29 | Summit Financial, LLC | 12,332 | $797K | +613 | +5.2% | 4Q | SEC ↗ |
| 30 | CITIGROUP INC | 11,788 | $762K | -7,965 | -40.3% | 63Q | SEC ↗ |
| 31 | Steward Partners Investment Advisory, | 11,296 | $730K | +941 | +9.1% | 29Q | SEC ↗ |
| 32 | Farther Finance Advisors, LLC | 11,025 | $712K | -5 | -0.0% | 6Q | SEC ↗ |
| 33 | Cambridge Investment Research Advisors | 10,589 | $684K | -618 | -5.5% | 52Q | SEC ↗ |
| 34 | MML INVESTORS SERVICES, LLC | 10,570 | $683K | -224 | -2.1% | 34Q | SEC ↗ |
| 35 | Private Advisor Group, LLC | 9,287 | $600K | -378 | -3.9% | 30Q | SEC ↗ |
| 36 | NewEdge Advisors, LLC | 8,476 | $548K | -42 | -0.5% | 25Q | SEC ↗ |
| 37 | MTM Investment Management, LLC | 8,422 | $544K | — | +0.0% | 23Q | SEC ↗ |
| 38 | Sequoia Financial Advisors, LLC | 8,073 | $522K | — | +0.0% | 6Q | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 8,066 | $521K | -656 | -7.5% | 26Q | SEC ↗ |
| 40 | Elser Financial Planning, Inc | 8,000 | $517K | — | +0.0% | 2Q | SEC ↗ |
| 41 | Retirement Planning Group, LLC | 7,803 | $504K | -1,874 | -19.4% | 6Q | SEC ↗ |
| 42 | NAVELLIER & ASSOCIATES INC | 7,190 | $465K | -13,491 | -65.2% | 2Q | SEC ↗ |
| 43 | JONES FINANCIAL COMPANIES LLLP | 7,024 | $454K | +855 | +13.9% | 8Q | SEC ↗ |
| 44 | IHT Wealth Management, LLC | 6,939 | $448K | -22 | -0.3% | 39Q | SEC ↗ |
| 45 | JANE STREET GROUP, LLC NEW | 6,065 | $392K | — | +0.0% | 1Q | SEC ↗ |
| 46 | RPg Family Wealth Advisory, LLC | 5,931 | $383K | +789 | +15.3% | 6Q | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 5,918 | $382K | -5,694 | -49.0% | 6Q | SEC ↗ |
| 48 | LEVEL FOUR ADVISORY SERVICES, LLC | 5,783 | $374K | — | +0.0% | 39Q | SEC ↗ |
| 49 | Risk Paradigm Group, LLC | 5,762 | $372K | +789 | +15.9% | 3Q | SEC ↗ |
| 50 | Coppell Advisory Solutions LLC NEW | 5,404 | $349K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 50,000 | $3M |
| Xcelsior Advisor Partners LLC | 35,256 | $2M |
| JANE STREET GROUP, LLC | 6,065 | $392K |
| Coppell Advisory Solutions LLC | 5,404 | $349K |
| Waverly Advisors, LLC | 5,031 | $325K |
| &PARTNERS | 4,307 | $278K |
| HRT FINANCIAL LP | 2,954 | $191K |
| IFG Advisory, LLC | 420 | $27K |
| Trask Adam Roland | 175 | $11K |
| MERCER GLOBAL ADVISORS INC /ADV | 43 | $3K |
| Key Capital Management, INC | 16 | $1K |
| Global Retirement Partners, LLC | 6 | $0K |
| HHM Wealth Advisors, LLC | 5 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Virtue Capital Management, LLC | 105,793 | $7M |
| IronBridge Private Wealth, LLC | 70,303 | $5M |
| BENJAMIN EDWARDS INC | 26,908 | $2M |
| TWO SIGMA INVESTMENTS, LP | 12,900 | $834K |
| Independent Advisor Alliance | 11,789 | $762K |
| Nilsine Partners, LLC | 9,464 | $612K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 4,108 | $265K |
| Mariner, LLC | 4,033 | $261K |
| Snowden Capital Advisors LLC | 3,943 | $255K |
| OPPENHEIMER & CO INC | 3,419 | $221K |
| Capital Wealth Alliance, LLC | 3,256 | $210K |
| Advisory Services Network, LLC | 2,294 | $148K |
| Sound Income Strategies, LLC | 1,699 | $110K |
| KELLEHER FINANCIAL ADVISORS | 1,450 | $94K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,237 | $80K |
| Western Wealth Management, LLC | 755 | $49K |
| RMG Wealth Management LLC | 486 | $31K |
| City State Bank | 425 | $27K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 283 | $18K |
| Ashton Thomas Private Wealth, LLC | 48 | $3K |
Biggest Increases (16)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,670 | +238.0% | 3,792 |
| TradeWell Securities, LLC. | +2,473 | +8.2% | 32,487 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +2,447 | +8.0% | 33,215 |
| LPL Financial LLC | +1,622 | +1.2% | 140,473 |
| Parallel Advisors, LLC | +1,539 | +3847.5% | 1,579 |
| Steward Partners Investment Advisor | +941 | +9.1% | 11,296 |
| JONES FINANCIAL COMPANIES LLLP | +855 | +13.9% | 7,024 |
| Risk Paradigm Group, LLC | +789 | +15.9% | 5,762 |
| RPg Family Wealth Advisory, LLC | +789 | +15.3% | 5,931 |
| Summit Financial, LLC | +613 | +5.2% | 12,332 |
| Geneos Wealth Management Inc. | +152 | +47.2% | 474 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +133 | +11.0% | 1,345 |
| Founders Financial Alliance, LLC | +110 | +3.9% | 2,936 |
| FMR LLC | +70 | +6.8% | 1,103 |
| AE Wealth Management LLC | +30 | +7.4% | 433 |
| FAS Wealth Partners, Inc. | +1 | +0.2% | 582 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | -20,959 | -12.5% | 146,906 |
| NAVELLIER & ASSOCIATES INC | -13,491 | -65.2% | 7,190 |
| CITADEL ADVISORS LLC | -12,897 | -49.7% | 13,034 |
| ROYAL BANK OF CANADA | -10,874 | -30.8% | 24,457 |
| CX Institutional | -8,247 | -92.0% | 716 |
| CITIGROUP INC | -7,965 | -40.3% | 11,788 |
| UBS Group AG | -7,849 | -19.3% | 32,783 |
| WELLS FARGO & COMPANY/MN | -7,526 | -1.9% | 389,948 |
| Janney Montgomery Scott LLC | -7,412 | -8.9% | 75,547 |
| MORGAN STANLEY | -6,978 | -1.4% | 497,599 |
| BANK OF AMERICA CORP /DE | -6,593 | -5.2% | 119,282 |
| Qube Research & Technologies Ltd | -5,694 | -49.0% | 5,918 |
| STIFEL FINANCIAL CORP | -5,686 | -7.1% | 74,409 |
| Cetera Investment Advisers | -4,355 | -21.8% | 15,625 |
| PNC Financial Services Group, Inc. | -2,306 | -38.1% | 3,741 |
| Retirement Planning Group, LLC | -1,874 | -19.4% | 7,803 |
| Kestra Advisory Services, LLC | -1,855 | -9.7% | 17,179 |
| GOLDMAN SACHS GROUP INC | -1,615 | -2.9% | 53,744 |
| Paragon Private Wealth Management, | -1,192 | -3.4% | 33,377 |
| US BANCORP \DE | -1,113 | -83.6% | 219 |