First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Small Cap Growth AlphaDEX(R) Fund (FYC)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FYC
CUSIP
33737M300
Type / Class
Equity / First Trust Small Cap Growth AlphaDEX(R) Fund
Shares outstanding
6.14M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
4.39M
Holdings value
$340M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
109
Number of buys
71
Number of sells
-26
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Small Cap Growth AlphaDEX(R) Fund (FYC)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 4.08% $17.2M 251K First Trust Portfolios L.P. Dec 31, 2024

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Small Cap Growth AlphaDEX(R) Fund (FYC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 256K $17.6M -$4.61M $68.80 15
2024 Q4 4.39M $340M +$92.7M $77.43 109
2024 Q3 2.97M $221M +$35.1M $74.37 87
2024 Q2 2.55M $168M +$2.04M $65.89 79
2024 Q1 2.52M $166M +$25.3M $65.70 74
2023 Q4 2.36M $148M -$22.9M $62.92 75
2023 Q3 2.71M $152M +$29.4M $56.36 65
2023 Q2 2.13M $128M -$5.68M $60.21 62
2023 Q1 2.2M $126M +$6.37M $57.85 69
2022 Q4 2.07M $114M -$1.84M $55.28 70
2022 Q3 2.11M $114M +$6.9M $53.89 71
2022 Q2 1.97M $107M -$16.4M $54.16 69
2022 Q1 2.15M $147M -$73.2M $68.33 78
2021 Q4 3.23M $240M -$2.63M $74.56 89
2021 Q3 3.22M $231M -$43.8M $71.59 76
2021 Q2 3.86M $282M -$22M $73.28 81
2021 Q1 4.19M $291M +$99.9M $69.67 89
2020 Q4 2.54M $156M +$29.9M $61.69 67
2020 Q3 2.05M $96.4M +$4.54M $47.26 55
2020 Q2 1.93M $81.8M +$225K $42.42 55
2020 Q1 1.94M $62.9M -$49.9M $32.61 56
2019 Q4 3.1M $145M -$18.8M $46.67 65
2019 Q3 3.48M $153M -$15.3M $43.87 62
2019 Q2 3.79M $176M -$2.11M $46.55 60
2019 Q1 3.86M $178M -$28M $46.16 64
2018 Q4 4.61M $185M -$62.6M $40.12 69
2018 Q3 6.02M $315M +$90.3M $52.32 68
2018 Q2 4.27M $207M +$94.6M $48.52 59
2018 Q1 2.4M $104M +$2.73M $43.38 47
2017 Q4 2.34M $99.4M +$13.4M $42.51 43
2017 Q3 1.97M $81.2M +$10.2M $41.20 37
2017 Q2 1.72M $66.1M -$2.26M $38.47 31
2017 Q1 1.78M $64.7M +$8.24M $36.44 34
2016 Q4 1.52M $52.8M +$13.1M $34.60 31
2016 Q3 1.15M $38.6M +$2.36M $33.80 31
2016 Q2 1.1M $34.4M +$2.89M $31.30 32
2016 Q1 925K $27.8M -$37.5M $30.14 27
2015 Q4 2.17M $65.7M +$21.1M $30.50 29
2015 Q3 1.46M $42.8M -$8.22M $29.15 24
2015 Q2 1.69M $53.7M +$27.7M $31.78 26
2015 Q1 822K $25.9M -$13.5M $31.54 25
2014 Q4 1.25M $37.7M +$8.48M $30.20 22
2014 Q3 969K $26.8M +$4.45M $27.67 16
2014 Q2 807K $24.3M +$2.68M $30.14 15
2014 Q1 718K $21.4M +$10.5M $29.83 14