Statistiques de base
Propriétaires institutionnels | 119 total, 119 long only, 0 short only, 0 long/short - change of -3,23% MRQ |
Allocation moyenne du portefeuille | 0.1128 % - change of 6,78% MRQ |
Actions institutionnelles (Long) | 5 332 634 (ex 13D/G) - change of 0,21MM shares 4,12% MRQ |
Valeur institutionnelle (Long) | $ 339 801 USD ($1000) |
Participation institutionnels et actionnaires
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (US:FDT) détient 119 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 5,332,634 actions. Les principaux actionnaires incluent Morgan Stanley, LPL Financial LLC, Envestnet Asset Management Inc, Wells Fargo & Company/mn, UBS Group AG, Raymond James Financial Inc, Cambridge Investment Research Advisors, Inc., Royal Bank Of Canada, Cetera Investment Advisers, and Kingsview Wealth Management, LLC .
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (NasdaqGM:FDT) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.
The share price as of September 11, 2025 is 75,78 / share. Previously, on September 12, 2024, the share price was 55,94 / share. This represents an increase of 35,46% over that period.
Indice de confiance des fonds
L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.
Fréquence de mise à jour : Quotidienne
Ratio put/call institutionnel
En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.
L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.
Déclarations 13F et NPORT
Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau
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Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-08 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-21 | 13F | Hilltop National Bank | 1 450 | 0,00 | 100 | 26,92 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 315 | -5,12 | 18 | 5,88 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 25 878 | -10,34 | 1 779 | 5,83 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 5 991 | -42,10 | 0 | |||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 41 604 | -9,33 | 2 861 | 7,04 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | Towerpoint Wealth, LLC | 29 051 | 3,55 | 1 998 | 22,22 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 752 | 0,00 | 52 | 18,60 | ||||
2025-04-10 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 2 623 | -24,26 | 180 | -10,45 | ||||
2025-08-11 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | L & S Advisors Inc | 32 282 | 15,10 | 2 220 | 35,88 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 84 | -99,85 | 6 | -99,85 | ||||
2025-04-11 | 13F | Davis Capital Management | 93 | 0,00 | 5 | 0,00 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 1 738 | 0,00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 5 734 | 10,02 | 394 | 40,21 | ||||
2025-08-11 | 13F | Citigroup Inc | 246 | 0,00 | 17 | 14,29 | ||||
2025-07-29 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 7 339 | 73,58 | 505 | 104,88 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 210 | 14 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 24 537 | 1,60 | 2 | 0,00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 628 377 | 18,72 | 43 207 | 40,14 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 153 279 | -4,39 | 10 539 | 12,86 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 32 135 | 0,02 | 2 210 | 18,07 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | ABLE Financial Group, LLC | 7 253 | -1,57 | 499 | 16,08 | ||||
2025-08-04 | 13F | Assetmark, Inc | 149 046 | 13,07 | 10 248 | 33,47 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 31 694 | -3,41 | 2 | 100,00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 215 203 | -21,19 | 14 797 | -6,97 | ||||
2025-05-15 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 17 | 0,00 | 1 | |||||
2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 25 429 | -17,43 | 1 748 | -2,51 | ||||
2025-07-18 | 13F | Truist Financial Corp | 34 311 | -5,40 | 2 359 | 11,70 | ||||
2025-08-14 | 13F | Comerica Bank | 21 558 | 42,24 | 1 482 | 68,03 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 41 417 | -2,58 | 2 848 | 14,98 | ||||
2025-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 3 745 | 0,00 | 218 | 0,00 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 1 731 | -2,92 | 119 | 15,53 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 261 | 18 | ||||||
2025-08-13 | 13F | StoneX Group Inc. | 4 439 | -10,59 | 305 | 5,54 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 400 | 0,00 | 28 | 17,39 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 600 | 0,00 | 41 | 20,59 | ||||
2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 5 763 | 0,00 | 396 | 18,21 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 6 658 | -2,45 | 458 | 15,11 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 27 385 | 2 548,45 | 1 883 | 3 038,33 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 1 409 | -0,49 | 97 | 12,94 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 46 084 | -1,37 | 3 169 | 16,43 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 424 243 | -2,08 | 29 171 | 15,58 | ||||
2025-08-08 | 13F | 1776 Wealth LLC | 3 148 | 216 | ||||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 3 754 | 106,49 | 256 | 141,51 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 6 139 | -77,08 | 422 | -72,93 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 45 410 | -6,87 | 3 122 | 9,93 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 5 161 | 2,08 | 355 | 20,41 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 144 | -11,11 | 10 | 0,00 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 0 | -100,00 | 0 | |||||
2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 28 863 | -1,73 | 1 681 | 5,86 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 99 | -6,60 | 7 | 0,00 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 23 027 | -7,68 | 1 661 | 14,39 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 200 | 0,00 | 14 | 18,18 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 8 857 | 6,69 | 609 | 26,09 | ||||
2025-08-07 | 13F | Allworth Financial LP | 170 | 12 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 66 835 | 23,52 | 4 533 | 43,81 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 281 | -5,07 | 19 | 11,76 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 12 345 | -3,26 | 849 | 14,13 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 2 256 | -7,84 | 155 | 9,15 | ||||
2025-08-11 | 13F | SFI Advisors, LLC | 16 560 | -0,46 | 1 139 | 17,44 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | LVZ Advisors, Inc. | 33 250 | -0,95 | 2 286 | 16,93 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 10 158 | -2,28 | 698 | 15,37 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 7 095 | 488 | ||||||
2025-08-12 | 13F | MAI Capital Management | 220 | 0,00 | 15 | 25,00 | ||||
2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11 171 | -2,05 | 768 | 15,66 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 7 099 | -3,59 | 488 | 22,61 | ||||
2025-08-04 | 13F | Atria Investments Llc | 50 108 | -4,67 | 3 445 | 12,54 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 588 | 352,31 | 40 | 471,43 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 388 | 0,00 | 27 | 18,18 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 24 316 | 2 | ||||||
2025-07-01 | 13F | Private Client Services, Llc | 4 370 | -1,47 | 300 | 16,28 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 275 | 19 | ||||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 8 043 | -2,60 | 553 | 14,97 | ||||
2025-05-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 483 | 28 | ||||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 138 | 0,00 | 9 | 12,50 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 6 096 | 6,82 | 419 | 26,20 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 2 708 | -0,77 | 186 | 17,72 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 44 616 | -23,06 | 3 068 | -9,18 | ||||
2025-07-23 | 13F | Element Wealth, LLC | 4 142 | -0,12 | 285 | 17,84 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 106 772 | 197,89 | 7 342 | 251,75 | ||||
2025-08-14 | 13F | UBS Group AG | 218 467 | -0,51 | 15 022 | 17,44 | ||||
2025-07-15 | 13F | Traction Financial Partners, LLC | 7 456 | 513 | ||||||
2025-08-11 | 13F | Private Advisor Group, LLC | 13 781 | -22,94 | 948 | -9,03 | ||||
2025-07-23 | 13F | REAP Financial Group, LLC | 730 | 1,25 | 50 | 21,95 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 283 258 | 38,09 | 19 477 | 63,01 | ||||
2025-08-04 | 13F | Spire Wealth Management | 19 | 0,00 | 1 | 0,00 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 64 000 | 4 401 | ||||||
2025-07-16 | 13F | American National Bank | 78 | 0,00 | 5 | 25,00 | ||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 10 153 | 0,00 | 698 | 18,10 | ||||
2025-08-15 | 13F | Morgan Stanley | 1 027 689 | -1,75 | 70 664 | 15,98 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 11 122 | -3,20 | 765 | 14,20 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 6 928 | 476 | ||||||
2025-07-25 | 13F | Cwm, Llc | 40 521 | 111,47 | 3 | 100,00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 938 | 64 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 13 788 | 1,64 | 948 | 20,00 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 51 | 4 | ||||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 27 278 | -0,95 | 2 | 0,00 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 16 617 | 1,19 | 1 | |||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 11 140 | -65,75 | 766 | -59,61 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 17 863 | -0,33 | 1 228 | 17,74 | ||||
2025-07-23 | 13F | TPG Financial Advisors, LLC | 58 659 | 0,66 | 4 033 | 18,83 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 204 862 | 81,66 | 14 | 133,33 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 15 661 | 1,27 | 1 077 | 18,63 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 8 486 | -12,29 | 584 | 3,55 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 5 523 | -1,46 | 380 | 16,26 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 9 072 | -21,08 | 624 | -6,88 | ||||
2025-08-07 | 13F | PFG Advisors | 9 779 | -39,04 | 672 | -28,05 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 192 379 | -3,65 | 13 227 | 13,72 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3 502 | -4,55 | 251 | 10,13 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 6 443 | -0,46 | 443 | 17,51 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 172 136 | -3,34 | 11 836 | 14,10 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 41 054 | -18,41 | 2 803 | -8,96 | ||||
2025-08-05 | 13F | Huntington National Bank | 40 | 18,18 | ||||||
2025-07-14 | 13F | Iams Wealth Management, Llc | 20 606 | -9,12 | 1 417 | 7,27 | ||||
2025-07-21 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Creative Planning | 2 969 | 204 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 7 376 | 2,03 | 1 | |||||
2025-08-08 | 13F | Petix & Botte Co | 3 972 | 0,00 | 273 | 18,18 | ||||
2025-05-15 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 240 | 0,00 | 17 | 23,08 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 29 251 | -15,25 | 2 011 | 0,05 | ||||
2025-08-04 | 13F | Waterfront Wealth Inc. | 10 640 | -4,06 | 732 | 13,33 | ||||
2025-07-17 | 13F | Mainsail Financial Group, LLC | 80 716 | 0,73 | 5 524 | 18,36 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Stifel Financial Corp | 100 953 | 181,50 | 6 941 | 232,42 |
Other Listings
MX:FDT |