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Get Institutions for : 
First Trust Latin America Alphadex Fund (FLN)  
$19.31 0.20 (1%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    1
Total shares held : 
 2,885,522  
% of shares held : 
 44.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -536,051  
% of shares held change : 
   -8.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.01  
Last Quarter's Ending Price : 
 $20.79  
Last Quarter's Average Price : 
 $18.88  
Change from last quarter's     
avg. price to the last closing  : 
0.43 (2.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 117,960
 4.09%
 
Increased Positions :
7
 127,954
 4.43%
 
Unchanged Positions :
3
 118
 0%
 
Decreased Positions :
9
-714,212
-24.75%
 
Closed Positions :
4
-67,753
-2.35%
 
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
   ROYAL BANK OF CANADA 5863 - 2024-03-31 200 $4,000 0
   McIlrath & Eck LLC 836 - 2024-03-31 111 $2,000 0
   MORGAN STANLEY 6846 - 2024-03-31 31 $1,000 0
   PROEQUITIES INC. 7688 - 2024-03-31 0 $0 0
  4 Records found
  1    
  Page 1 of 1
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