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Get Institutions for : 
First Trust Latin America Alphadex Fund (FLN)  
$19.71 0.09 (0.43%) as of 4:30 Fri 5/24


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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  : 
0.82 (4.37%)  




 
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
   FIRST TRUST ADVISORS LP 560 - 2024-03-31 1,898,741 $39,304,000 -249,187
   LPL FINANCIAL CORP 2683 - 2024-03-31 78,599 $1,627,000 -77,405
   SIGNALPOINT ASSET MANAGEMENT, LLC 108 - 2024-03-31 34,246 $711,000 -580
   JANE STREET GROUP LLC 3841 - 2024-03-31 24,314 $503,000 -81,462
   TRANSAMERICA FINANCIAL ADVISORS, INC. 199 - 2024-03-31 14,666 $304,000 -32,106
   Good Life Advisors LLC 389 - 2024-03-31 11,699 $242,000 -887
   Advisor Group Holdings Inc. 3800 - 2024-03-31 8,144 $169,000 -360

  7 Records found
  1    
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