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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
   SIGNALPOINT ASSET MANAGEMENT, LLC 93 - 2024-03-31 29,439 $815,000 -683
   RATHBONE BROTHERS PLC 414 - 2024-03-31 17,505 $483,000 -123
   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
   MORGAN STANLEY 5658 - 2024-03-31 5,091 $141,000 -2,414

  5 Records found
  1    
  Page 1 of 1
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