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Get Institutions for : 
First Trust Developed Mkt Ex Us Small Cap Alphadex Fund (FDTS)  
$43.24 0.02 (0.05%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    0
Total shares held : 
152,413  
% of shares held : 
4.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
5,180  
% of shares held change : 
  0.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$37.84  
Last Quarter's Ending Price : 
$40.43  
Last Quarter's Average Price
$38.33  
Change from last quarter's     
avg. price to the last closing  : 
4.91 (12.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
5
 7,071
 4.64%
 
Unchanged Positions :
5
 614
 0.4%
 
Decreased Positions :
3
-1,891
-1.24%
 
Closed Positions :
0
0
0%
 
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
   Atria Wealth Solutions Inc. 600 - 2024-03-31 51,662 $2,184,000 2,279
   WEALTHSOURCE PARTNERS LLC 135 - 2023-12-31 44,793 $1,811,000 -271
   JANE STREET GROUP LLC 2718 - 2024-03-31 31,822 $1,345,000 6,724
   CITADEL ADVISORS LLC 3610 - 2024-03-31 13,327 $563,000 2,730
   LPL FINANCIAL CORP 4076 - 2024-03-31 7,326 $310,000 -1,083
   Advisor Group Holdings Inc. 3566 - 2024-03-31 5,257 $222,000 -1,262
   MORGAN STANLEY 5504 - 2024-03-31 5,172 $219,000 -1,441
   BANK OF MONTREAL /CAN/ 3136 *New 2024-03-31 589 $25,000 589
   HARBOUR INVESTMENTS INC. 1868 - 2023-12-31 501 $20,000 0
   ICA Group Wealth Management LLC 863 - 2024-03-31 256 $11,000 4
   UBS Group AG 6455 - 2024-03-31 70 $3,000 -317
   Goss Wealth Management LLC 3500 - 2024-03-31 25 $1,000 0
   PROEQUITIES INC. 3062 - 2024-03-31 0 $0 0
   NBC SECURITIES INC. 2212 *Closed 2024-03-31 0 $0 -87
   WELLS FARGO & CO/MN 6816 - 2024-03-31 1 $0 0

  15 Records found
  1    
  Page 1 of 1
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