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Get Institutions for : 
First Trust Latin America Alphadex Fund (FLN)  
$18.43 0.65 (3.41%) as of 4:30 Fri 6/7


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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
$20.49  
Last Quarter's Ending Price : 
$20.70  
Last Quarter's Average Price
$20.18  
Change from last quarter's     
avg. price to the last closing  : 
1.75 (8.67%)  




 
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: 
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3400 *Closed 2024-03-31 0 $0 -87,864
   Financial Gravity Wealth Inc. 1153 *Closed 2024-03-31 0 $0 -7
   ADVISORY SERVICES NETWORK, LLC 3263 *Closed 2024-03-31 0 $0 -2,598
   BANK OF MONTREAL /CAN/ 3654 *Closed 2024-03-31 0 $0 -26,214
   WELLS FARGO & CO/MN 6834 *Closed 2024-03-31 0 $0 -1
   GOLDMAN SACHS GROUP INC/ 4843 *Closed 2024-03-31 0 $0 -16,992

  6 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results