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Get Institutions for : 
First Trust Switzerland Alphadex Fund (FSZ)  
$66.32 0.59 (0.88%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    1
Total shares held : 
1,087,444  
% of shares held : 
8.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-247,726  
% of shares held change : 
  -1.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$64.20  
Last Quarter's Ending Price : 
$63.71  
Last Quarter's Average Price
$62.95  
Change from last quarter's     
avg. price to the last closing  : 
3.37 (5.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 53,358
 4.91%
 
Increased Positions :
4
 12,209
 1.12%
 
Unchanged Positions :
5
 10,818
 0.99%
 
Decreased Positions :
11
-282,721
-26%
 
Closed Positions :
4
-30,572
-2.81%
 
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
   FIRST TRUST ADVISORS LP 568 - 2024-03-31 602,821 $38,406,000 -20,564
   COTTONWOOD CAPITAL ADVISORS LLC 29 - 2024-03-31 18,544 $1,144,000 -298
   STIFEL FINANCIAL CORP 2433 - 2024-03-31 10,510 $670,000 -611
   Cyndeo Wealth Partners LLC 291 - 2024-03-31 6,080 $387,000 -2,311
   LPL FINANCIAL CORP 3991 - 2024-03-31 5,497 $350,000 -448
   RAYMOND JAMES & ASSOCIATES 3277 - 2024-03-31 5,181 $330,000 -113
   TRANSAMERICA FINANCIAL ADVISORS, INC. 201 - 2024-03-31 4,689 $299,000 -10,459
   Advisor Group Holdings Inc. 3776 - 2024-03-31 2,731 $174,000 -76
   UBS Group AG 5893 - 2024-03-31 190 $12,000 -138
   COMERICA BANK 3290 - 2024-03-31 73 $5,000 -3

  10 Records found
  1    
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