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Get Institutions for : 
First Trust Emerging Markets Alphadex Fund (FEM)  
$24.16 0.54 (2.17%) as of 4:30 Tue 6/4


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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
$21.93  
Last Quarter's Ending Price : 
$22.87  
Last Quarter's Average Price
$22.63  
Change from last quarter's     
avg. price to the last closing  : 
1.53 (6.76%)  




 
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: 
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
   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
   ENVESTNET ASSET MANAGEMENT INC 1421 - 2024-03-31 517,647 $11,839,000 811
   Cetera Investment Advisers 653 - 2024-03-31 460,439 $10,530,000 65,598
   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
   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
   PRINCIPAL SECURITIES INC. 390 - 2024-03-31 54,614 $1,249,000 10,746
   COMMONWEALTH EQUITY SERVICES LLC. 2109 - 2024-03-31 51,642 $1,181,000 338
   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
   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
   Gateway Wealth Partners LLC 99 - 2024-03-31 28,890 $661,000 909
   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
   Atria Wealth Solutions Inc. 1202 - 2024-03-31 24,283 $555,000 3,450
   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
   PROEQUITIES INC. 444 - 2024-03-31 21,415 $490,000 1,724
   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
   NATIONAL ASSET MANAGEMENT, INC. 1056 - 2024-03-31 13,653 $285,000 13,653
   FSB PREMIER WEALTH MANAGEMENT INC. 143 - 2024-03-31 12,245 $280,000 1,921
   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
   S.C. Financial Services Inc. 110 - 2022-12-31 10,137 $213,000 10,137
   Pinnacle Family Advisors LLC 95 - 2024-03-31 9,072 $207,000 17
   EPG Wealth Management LLC 274 - 2024-03-31 4,625 $106,000 14
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1785 - 2024-03-31 4,399 $101,000 521
   Farther Finance Advisors LLC 1341 - 2024-03-31 1,331 $31,000 268
   Sunbelt Securities Inc. 1226 - 2024-03-31 446 $10,000 2

  46 Records found
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