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Get Institutions for : 
First Trust Germany Alphadex Fund (FGM)  
$40.62 0.28 (0.69%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    1
Total shares held : 
 297,754  
% of shares held : 
 3.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -127,859  
% of shares held change : 
   -1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $35.12  
Last Quarter's Ending Price : 
 $38.89  
Last Quarter's Average Price : 
 $36.40  
Change from last quarter's     
avg. price to the last closing  : 
4.22 (11.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 8,153
 2.74%
 
Increased Positions :
4
 10,412
 3.5%
 
Unchanged Positions :
5
 66,784
 22.43%
 
Decreased Positions :
6
-121,585
-40.83%
 
Closed Positions :
3
-24,839
-8.34%
 
Guru Positions :
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
   OLD MISSION CAPITAL LLC 327 - 2024-03-31 31,629 $1,268,000 5,069
   BANK OF MONTREAL /CAN/ 2785 - 2024-03-31 3,450 $139,000 3,450
   Coppell Advisory Solutions LLC 540 - 2023-12-31 1,047 $41,000 484
  3 Records found
  1    
  Page 1 of 1
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