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Get Institutions for : 
First Trust Emerging Markets Alphadex Fund (FEM)  
$24.74 0.07 (0.28%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 111    0
Total shares held : 
 13,468,815  
% of shares held : 
 77.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -832,817  
% of shares held change : 
   -4.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.79  
Last Quarter's Ending Price : 
 $22.13  
Last Quarter's Average Price : 
 $20.89  
Change from last quarter's     
avg. price to the last closing  : 
3.85 (18.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 124,433
 0.92%
 
Increased Positions :
38
 819,599
 6.09%
 
Unchanged Positions :
15
 90,199
 0.67%
 
Decreased Positions :
48
-1,637,454
-12.16%
 
Closed Positions :
10
-139,395
-1.03%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1588 - 2024-03-31 2,633,123 $60,220,000 476,052
   WELLS FARGO & CO/MN 857 - 2024-03-31 1,507,569 $34,478,000 13,714
   LPL FINANCIAL CORP 851 - 2024-03-31 1,082,026 $24,746,000 180,865
   ROYAL BANK OF CANADA 1076 - 2024-03-31 978,980 $22,389,000 32,676
   BANK OF AMERICA CORP /DE/ 2134 - 2024-03-31 666,044 $15,232,000 10,813
   UBS Group AG 1367 - 2024-03-31 646,122 $14,777,000 -35,494
   EMPIRICAL FINANCIAL SERVICES, LLC 42 - 2024-03-31 609,135 $13,931,000 -6,012
   ENVESTNET ASSET MANAGEMENT INC 1421 - 2024-03-31 517,647 $11,839,000 811
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 756 - 2024-03-31 484,663 $11,084,000 -50,170
   Cetera Investment Advisers 653 - 2024-03-31 460,439 $10,530,000 65,598
   Luken Investment Analytics LLC 8 - 2024-03-31 398,977 $9,125,000 -14,080
   Kingsview Wealth Management LLC 111 - 2024-03-31 358,555 $8,200,000 32,466
   MULTIFINANCIAL SECURITIES CORP 306 - 2024-03-31 354,854 $8,116,000 339,537
   BANK OF NEW YORK MELLON CORP 2203 - 2024-03-31 274,811 $6,285,000 10,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 908 - 2024-03-31 163,914 $3,749,000 33,820
   Feltz Wealth PLAN Inc. 89 - 2024-03-31 141,099 $3,227,000 4,302
   Coppell Advisory Solutions LLC 39 - 2023-12-31 120,416 $2,665,000 87,929
   Coppell Advisory Solutions Corp. 45 - 2024-03-31 115,751 $2,647,000 65,829
   JANE STREET GROUP LLC 1984 - 2024-03-31 110,357 $2,524,000 6,506
   Advisor Group Holdings Inc. 1538 - 2024-03-31 107,606 $2,461,000 -133,767
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 536 - 2024-03-31 106,946 $2,446,000 30,622
   Midwest Financial Group LLC 19 - 2024-03-31 90,684 $2,074,000 1,057
   H D Vest Advisory Services 540 - 2024-03-31 85,795 $1,962,000 -210
   RAYMOND JAMES & ASSOCIATES 2259 - 2024-03-31 72,841 $1,666,000 -5,244
   OLD MISSION CAPITAL LLC 265 - 2024-03-31 71,572 $1,637,000 -252,702
   CWM LLC 689 - 2024-03-31 67,904 $1,553,000 -31,300
   AE Wealth Management LLC 582 - 2024-03-31 60,226 $1,377,000 -10,654
   PRINCIPAL SECURITIES INC. 390 - 2024-03-31 54,614 $1,249,000 10,746
   Rockefeller Capital Management L.P. 1185 - 2024-03-31 52,758 $1,207,000 -2,584
   Integrated Wealth Concepts LLC 675 - 2024-03-31 52,557 $1,202,000 -14,377
   ATRIA INVESTMENTS LLC 882 *New 2024-03-31 51,760 $1,184,000 51,760
   COMMONWEALTH EQUITY SERVICES LLC. 2109 - 2024-03-31 51,642 $1,181,000 338
   FINANCIAL NETWORK 1394 - 2024-03-31 48,245 $1,103,000 -3,863
   Sebold Capital Management Inc. 28 - 2024-03-31 46,991 $1,075,000 -144
   Steward Partners Investment Advisory LLC 785 - 2024-03-31 43,636 $998,000 -507
   Kestra Advisory Services LLC 1243 - 2024-03-31 42,931 $982,000 -1,626
   Envestnet Portfolio Solutions Inc. 856 - 2024-03-31 41,172 $942,000 4,351
   STIFEL FINANCIAL CORP 2210 - 2024-03-31 40,932 $936,000 1,491
   Chicago Partners Investment Group LLC 328 - 2024-03-31 40,071 $924,000 -1,125
   SIGNALPOINT ASSET MANAGEMENT, LLC 83 - 2024-03-31 40,296 $923,000 -3,673
   Snowden Capital Advisors LLC 513 - 2024-03-31 40,328 $922,000 -14,066
   COMERICA BANK 1627 - 2024-03-31 36,601 $837,000 -758
   IFP Advisors Inc 420 - 2023-12-31 37,141 $822,000 12,809
   PARK AVENUE SECURITIES LLC 786 - 2024-03-31 32,970 $754,000 822
   Aprio Wealth Management LLC 85 - 2024-03-31 31,100 $711,000 74
   OPPENHEIMER & CO INC 875 - 2024-03-31 31,017 $709,000 569
   IAMS WEALTH MANAGEMENT LLC 68 - 2024-03-31 30,725 $704,000 847
   HIGHTOWER ADVISORS, LLC 2030 - 2024-03-31 29,282 $673,000 31
   FIRST TRUST ADVISORS LP 2087 - 2024-03-31 29,316 $670,000 -107,112
   DAVIDSON D A & CO 873 - 2024-03-31 29,213 $668,000 -1,668
   Gateway Wealth Partners LLC 99 - 2024-03-31 28,890 $661,000 909
   JANNEY MONTGOMERY SCOTT LLC 1774 - 2024-03-31 28,286 $647,000 -585
   OneAscent Financial Services LLC 170 - 2024-03-31 27,894 $638,000 4,497
   Orion Portfolio Solutions LLC 1210 - 2024-03-31 24,840 $568,000 2,454
   Cedar Brook Financial Partners LLC 194 - 2024-03-31 24,251 $555,000 -990
   Atria Wealth Solutions Inc. 1202 - 2024-03-31 24,283 $555,000 3,450
   RATHBONE BROTHERS PLC 399 - 2024-03-31 24,099 $551,000 -2,060
   BENJAMIN F. EDWARDS & COMPANY INC. 643 - 2024-03-31 23,212 $531,000 395
   NewEdge Wealth LLC 558 - 2024-03-31 21,262 $512,000 14
   INTL FCSTONE INC. 212 - 2024-03-31 22,184 $507,000 -4,133
   PROEQUITIES INC. 444 - 2024-03-31 21,415 $490,000 1,724
   Private Advisor Group LLC 1562 - 2024-03-31 20,186 $462,000 -19
   Golden State Equity Partners 229 *New 2023-12-31 17,643 $390,000 17,643
   BBK Capital Partners LLC 251 *New 2024-03-31 16,983 $388,000 16,983
   Patriot Financial Group Insurance Agency LLC 346 - 2024-03-31 14,150 $324,000 2,250
   MML INVESTORS SERVICES LLC 2050 - 2024-03-31 14,142 $323,000 1,355
   L.M. KOHN & COMPANY 203 *New 2024-03-31 13,128 $300,000 13,128
   NATIONAL ASSET MANAGEMENT, INC. 1056 - 2024-03-31 13,653 $285,000 13,653
   Change Path LLC 732 *New 2024-03-31 12,361 $283,000 12,361
   FSB PREMIER WEALTH MANAGEMENT INC. 143 - 2024-03-31 12,245 $280,000 1,921
   RFG Advisory Group LLC 627 - 2024-03-31 11,881 $272,000 -942
   Trueblood Wealth Management LLC 174 - 2024-03-31 11,717 $268,000 -3,343
   BSC PRIVATE WEALTH MANAGEMENT LLC 138 - 2024-03-31 11,482 $263,000 -340
   ABLE Financial Group LLC 140 - 2024-03-31 10,571 $242,000 -451
   Cyndeo Wealth Partners LLC 350 - 2024-03-31 10,343 $237,000 0
   HARBOUR INVESTMENTS INC. 802 - 2023-12-31 10,667 $236,000 -737
   Dynamic Advisors Solutions LLC 818 - 2024-03-31 10,266 $235,000 96
   Pine Valley Investments Ltd Liability Co 408 - 2024-03-31 10,247 $234,000 63
   GeoWealth Management LLC 639 *New 2024-03-31 9,889 $226,000 9,889
   Western Wealth Management LLC 592 *New 2024-03-31 9,882 $226,000 9,882
   Element Wealth LLC 124 - 2024-03-31 9,903 $226,000 -574
   WEALTHSOURCE PARTNERS LLC 458 - 2023-12-31 10,079 $223,000 -510
   GREAT VALLEY ADVISOR GROUP INC. 687 *New 2024-03-31 9,495 $217,000 9,495
   Baird Financial Group Inc. 1647 - 2024-03-31 9,452 $216,000 -27
   S.C. Financial Services Inc. 110 - 2022-12-31 10,137 $213,000 10,137
   MARINER WEALTH ADVISORS, LLC 2728 *New 2024-03-31 9,153 $209,000 9,153
   Pinnacle Family Advisors LLC 95 - 2024-03-31 9,072 $207,000 17
   BENJAMIN EDWARDS INC 329 - 2024-03-31 8,974 $205,000 -599
   MEITAV DASH INVESTMENTS LTD 222 *New 2024-03-31 8,893 $203,000 8,893
   Global Retirement Partners LLC 875 - 2024-03-31 6,921 $158,000 -222
   NBC SECURITIES INC. 838 - 2024-03-31 6,550 $149,000 -107
   EPG Wealth Management LLC 274 - 2024-03-31 4,625 $106,000 14
   Tidemark LLC 166 - 2024-03-31 4,625 $106,000 -980
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1785 - 2024-03-31 4,399 $101,000 521
   Geneos Wealth Management Inc. 999 - 2024-03-31 2,657 $61,000 0
   Spire Wealth Management 1194 - 2024-03-31 2,311 $53,000 -10
   Dunhill Financial LLC 131 - 2024-03-31 1,663 $38,000 -3,064
   Larson Financial Group LLC 779 - 2024-03-31 1,441 $33,000 -269
   CITY HOLDING CO 342 - 2024-03-31 1,450 $33,000 0
   Farther Finance Advisors LLC 1341 - 2024-03-31 1,331 $31,000 268
  100 Records found
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