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Get Institutions for : 
First Trust China Alphadex Fund (FCA)  
$21.58 0.08 (0.37%) as of 4:30 Tue 5/14


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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  : 
3.40 (18.7%)  




 
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
   OLD MISSION CAPITAL LLC 494 - 2023-12-31 42,256 $783,000 9,064
   JANE STREET GROUP LLC 3545 - 2023-12-31 39,105 $724,000 6,438
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2007 - 2024-03-31 36,100 $675,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3371 - 2024-03-31 27,846 $521,000 -7,044
   FLOW TRADERS U.S. LLC 649 - 2023-12-31 10,355 $192,000 -41,753
   HRT FINANCIAL LLC 1638 - 2023-12-31 10,000 $185,000 -2,894
   BANK OF MONTREAL /CAN/ 3024 *New 2023-12-31 2,496 $46,000 2,496
   IFP Advisors Inc 2381 *New 2023-12-31 250 $5,000 250
   Advisor Group Holdings Inc. 6139 - 2024-03-31 101 $2,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 625 - 2023-12-31 6 $1,000 0
   Delos Wealth Advisors LLC 307 *Closed 2024-03-31 0 $0 -865
   Rockefeller Capital Management L.P. 1527 *Closed 2023-12-31 0 $0 -10,628
   PROEQUITIES INC. 3068 - 2024-03-31 0 $0 0
   MORGAN STANLEY 7312 *New 2023-12-31 2 $0 2
   UBS Group AG 7720 *New 2023-12-31 18 $0 18
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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