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Get Institutions for : 
First Trust China Alphadex Fund (FCA)  
$20.84 0.00 (0.00%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    3
Total shares held : 
 176,444  
% of shares held : 
 5.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -37,515  
% of shares held change : 
   -1.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.94  
Last Quarter's Ending Price : 
 $18.53  
Last Quarter's Average Price : 
 $18.18  
Change from last quarter's     
avg. price to the last closing  : 
2.66 (14.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 2,766
 1.57%
 
Increased Positions :
2
 15,502
 8.79%
 
Unchanged Positions :
5
 37,072
 21.01%
 
Decreased Positions :
3
-45,155
-25.59%
 
Closed Positions :
1
-10,628
-6.02%
 
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
   LPL FINANCIAL CORP 3088 *New 2024-03-31 55,941 $1,047,000 55,941
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2007 - 2024-03-31 36,100 $675,000 0
   OLD MISSION CAPITAL LLC 507 - 2024-03-31 33,373 $624,000 -8,883
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3371 - 2024-03-31 27,846 $521,000 -7,044
   BANK OF AMERICA CORP /DE/ 4399 *New 2024-03-31 26,635 $498,000 26,635
   JANE STREET GROUP LLC 4717 - 2024-03-31 10,912 $204,000 -28,193
   IFP Advisors Inc 2381 *New 2023-12-31 250 $5,000 250
   MORGAN STANLEY 6640 - 2024-03-31 251 $5,000 249
   Advisor Group Holdings Inc. 6139 - 2024-03-31 101 $2,000 0
   UBS Group AG 6828 - 2024-03-31 55 $1,000 37
   TRANSAMERICA FINANCIAL ADVISORS, INC. 438 - 2024-03-31 6 $1,000 0
   Delos Wealth Advisors LLC 307 *Closed 2024-03-31 0 $0 -865
   FMR LLC 4772 *New 2024-03-31 1 $0 1
   PROEQUITIES INC. 3068 - 2024-03-31 0 $0 0
   BANK OF MONTREAL /CAN/ 3487 *Closed 2024-03-31 0 $0 -2,496
   HRT FINANCIAL LLC 2851 *Closed 2024-03-31 0 $0 -10,000
   FLOW TRADERS U.S. LLC 1077 *Closed 2024-03-31 0 $0 -10,355
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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