Security key
33737M300
First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Small Cap Growth AlphaDEX(R) Fund (FYC)
CUSIP: 33737M300
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / First Trust Small Cap Growth AlphaDEX(R) Fund
- Shares outstanding
- 6,144,387
- Total 13F shares
- 2,970,066
- Share change
- +470,251
- Total reported value
- $220,879,698
- Reported price per share
- $74.37
- Number of holders
- 87
- Value change
- +$35,138,460
- Number of buys
- 48
- Number of sells
- 25
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
87
Top holders
10
FYC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Broader feeds
Reporting periods
Holder history for CUSIP 33737M300
Recent filing periods:
Ownership snapshot
Top reported holders of FYC - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Small Cap Growth AlphaDEX(R) Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
87
Shares
2,970,066
Rows available
87
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
78
Q3 2024 holders
87
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend