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Get Institutions for : 
First Trust Eurozone Alphadex (FEUZ)  
$44.87 0.13 (0.29%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    1
Total shares held : 
 343,762  
% of shares held : 
 18.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 22,720  
% of shares held change : 
   1.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.29  
Last Quarter's Ending Price : 
 $40.63  
Last Quarter's Average Price : 
 $37.78  
Change from last quarter's     
avg. price to the last closing  : 
7.09 (18.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 12,021
 3.5%
 
Increased Positions :
6
 42,082
 12.24%
 
Unchanged Positions :
5
 27,289
 7.94%
 
Decreased Positions :
7
-25,376
-7.38%
 
Closed Positions :
2
-6,007
-1.75%
 
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
   MORGAN STANLEY 3552 - 2024-03-31 167,668 $7,112,000 -9,389
   OLD MISSION CAPITAL LLC 321 - 2024-03-31 30,829 $1,308,000 2,317
   CITADEL ADVISORS LLC 3305 - 2024-03-31 18,512 $785,000 4,980
   RATHBONE BROTHERS PLC 374 - 2024-03-31 16,085 $682,000 1,849
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3702 - 2024-03-31 9,412 $399,000 1,067
   LPL FINANCIAL CORP 4004 - 2024-03-31 8,134 $345,000 1,002
   JANNEY MONTGOMERY SCOTT LLC 2363 - 2024-03-31 6,650 $282,000 -2
   JANE STREET GROUP LLC 4430 - 2024-03-31 6,572 $279,000 -31,599
   Kestra Advisory Services LLC 2135 - 2024-03-31 5,656 $240,000 0
   Coppell Advisory Solutions LLC 358 - 2023-12-31 2,677 $109,000 2,278
   Advisor Group Holdings Inc. 4312 - 2024-03-31 2,030 $86,000 -280
   J P MORGAN CHASE & CO 4588 - 2024-03-31 1,639 $70,000 -5
   Dunhill Financial LLC 140 - 2024-03-31 805 $34,000 0
   IFP Advisors Inc 2368 - 2023-12-31 123 $5,000 0
   UBS Group AG 6647 - 2024-03-31 53 $2,000 -757
   TRANSAMERICA FINANCIAL ADVISORS, INC. 573 - 2024-03-31 6 $1,000 0
   PROEQUITIES INC. 2629 - 2024-03-31 0 $0 0
   BANK OF MONTREAL /CAN/ 3627 *Closed 2024-03-31 0 $0 -2,871
   Unique Wealth Strategies LLC 216 *Closed 2024-03-31 0 $0 -25,516
   WELLS FARGO & CO/MN 6770 - 2024-03-31 0 $0 -1
   ROYAL BANK OF CANADA 6876 *Closed 2024-03-31 0 $0 -7,706
  21 Records found
  1    
  Page 1 of 1
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