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Get Institutions for : 
First Trust Asia Pacific Ex Japan Alphadex Fund (FPA)  
$27.77 0.35 (1.23%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    0
Total shares held : 
 420,354  
% of shares held : 
 26.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 97,288  
% of shares held change : 
   6.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.81  
Last Quarter's Ending Price : 
 $27.60  
Last Quarter's Average Price : 
 $26.81  
Change from last quarter's     
avg. price to the last closing  : 
0.96 (3.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 152,906
 36.38%
 
Increased Positions :
3
 17,101
 4.07%
 
Unchanged Positions :
3
 1,508
 0.36%
 
Decreased Positions :
6
-5,442
-1.29%
 
Closed Positions :
2
-67,277
-16%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   J O HAMBRO INVESTMENT MANAGEMENT LTD 54 - 2024-03-31 141,200 $3,897,000 1,120
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2658 - 2024-03-31 33,443 $923,000 3,182
   SIGNALPOINT ASSET MANAGEMENT, LLC 93 - 2024-03-31 29,439 $815,000 -683
   Atria Wealth Solutions Inc. 1082 - 2024-03-31 25,082 $692,000 647
   RATHBONE BROTHERS PLC 414 - 2024-03-31 17,505 $483,000 -123
   JANE STREET GROUP LLC 3967 *New 2024-03-31 16,387 $452,000 16,387
   CITADEL ADVISORS LLC 4081 - 2024-03-31 12,512 $345,000 -131,224
   WELLS FARGO & CO/MN 3773 - 2024-03-31 9,386 $259,000 -4,524
   Walker Asset Management LLC 135 *New 2024-03-31 7,272 $201,000 7,272
   MORGAN STANLEY 5658 - 2024-03-31 5,091 $141,000 -2,414
   BENJAMIN F. EDWARDS & COMPANY INC. 1251 - 2024-03-31 1,993 $55,000 31
   BANK OF MONTREAL /CAN/ 3015 *New 2024-03-31 1,841 $51,000 1,841
   Advisor Group Holdings Inc. 4813 - 2024-03-31 1,500 $41,000 0
   UBS Group AG 6992 - 2024-03-31 43 $1,000 6
   PROEQUITIES INC. 3073 - 2024-03-31 0 $0 0
   OLD MISSION CAPITAL LLC 1036 *Closed 2024-03-31 0 $0 -9,170
   Financial Gravity Wealth Inc. 1154 *Closed 2024-03-31 0 $0 -8
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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