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Get Institutions for : 
First Trust Developed Markets Ex Us Alphadex Fund (FDT)  
$57.07 0.62 (1.1%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 117    4
Total shares held : 
5,912,058  
% of shares held : 
8.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -34  
Amount of shares held : 
-500,260  
% of shares held change : 
  -0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$49.48  
Last Quarter's Ending Price : 
$52.51  
Last Quarter's Average Price
$50.08  
Change from last quarter's     
avg. price to the last closing  : 
6.99 (13.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 38,010
 0.64%
 
Increased Positions :
34
 430,645
 7.28%
 
Unchanged Positions :
15
 29,361
 0.5%
 
Decreased Positions :
64
-818,346
-13.84%
 
Closed Positions :
8
-150,569
-2.55%
 
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 1612 - 2023-12-31 1,062,977 $55,817,000 -88,964
   LPL FINANCIAL CORP 805 - 2024-03-31 476,385 $26,735,000 -15,919
   ENVESTNET ASSET MANAGEMENT INC 895 - 2023-12-31 494,638 $25,973,000 -9,483
   ROYAL BANK OF CANADA 1463 - 2023-12-31 187,398 $9,841,000 -25,177
   UBS Group AG 1633 - 2023-12-31 145,200 $7,624,000 -16,111
   Advisor Group Holdings Inc. 1004 - 2024-03-31 92,874 $5,212,000 -110,979
   Cetera Investment Advisers 477 - 2023-12-31 84,548 $4,440,000 -800
   Mainsail Financial Group LLC 15 - 2024-03-31 72,855 $4,089,000 -224
   BANK OF NEW YORK MELLON CORP 2416 - 2024-03-31 72,444 $4,066,000 -2,050
   BB&T CORP 936 - 2023-12-31 77,277 $4,058,000 -2,783
   FSB PREMIER WEALTH MANAGEMENT INC. 14 - 2024-03-31 61,443 $3,448,000 -3,886
   H D Vest Advisory Services 402 - 2024-03-31 58,197 $3,266,000 -14,608
   Integrated Wealth Concepts LLC 371 - 2023-12-31 52,183 $2,740,000 -2,240
   WEALTHSOURCE PARTNERS LLC 93 - 2023-12-31 51,013 $2,679,000 -529
   SIGNALPOINT ASSET MANAGEMENT, LLC 30 - 2024-03-31 45,271 $2,541,000 -15,753
   STIFEL FINANCIAL CORP 1534 - 2023-12-31 46,232 $2,428,000 -43,331
   Snowden Capital Advisors LLC 249 - 2023-12-31 45,394 $2,384,000 -7,398
   TPG Financial Advisors LLC 26 - 2023-12-31 39,813 $2,091,000 -842
   FINANCIAL NETWORK 962 - 2023-12-31 37,599 $1,974,000 -2,591
   COMMONWEALTH EQUITY SERVICES LLC. 1819 - 2024-03-31 32,958 $1,850,000 -39,894
   CWM LLC 676 - 2024-03-31 28,674 $1,609,000 -13,386
   IFP Advisors Inc 305 - 2023-12-31 27,897 $1,465,000 -14,317
   INTL FCSTONE INC. 145 - 2024-03-31 20,857 $1,170,000 -3,750
   Stratos Wealth Partners LTD. 596 - 2024-03-31 19,966 $1,121,000 -216
   Private Advisor Group LLC 1121 - 2024-03-31 19,527 $1,096,000 -702
   COMERICA BANK 1509 - 2023-12-31 20,119 $1,056,000 -2,726
   DAVIDSON D A & CO 699 - 2023-12-31 19,698 $1,034,000 -1,709
   SFI Advisors LLC 35 - 2023-12-31 17,855 $938,000 -295
   Kestra Advisory Services LLC 1158 - 2023-12-31 17,609 $925,000 -19,740
   BENJAMIN F. EDWARDS & COMPANY INC. 522 - 2024-03-31 16,351 $918,000 -89
   NBC SECURITIES INC. 263 - 2024-03-31 15,836 $888,000 -3,788
   JANNEY MONTGOMERY SCOTT LLC 1697 - 2024-03-31 12,883 $723,000 -1,610
   NATIONAL ASSET MANAGEMENT, INC. 683 - 2023-12-31 12,625 $663,000 -4,499
   RAYMOND JAMES & ASSOCIATES 2944 - 2024-03-31 10,329 $580,000 -15,501
   Goss Wealth Management LLC 1206 - 2023-12-31 10,909 $566,000 -711
   ABLE Financial Group LLC 94 - 2024-03-31 8,228 $462,000 -991
   Global Retirement Partners LLC 583 - 2024-03-31 7,048 $396,000 -189
   OLD MISSION CAPITAL LLC 691 - 2023-12-31 7,077 $372,000 -1,667
   Arkadios Wealth Advisors 576 - 2024-03-31 4,732 $266,000 -100
   Element Wealth LLC 112 - 2024-03-31 4,581 $257,000 -267
   Apollon Wealth Management LLC 948 - 2024-03-31 4,336 $243,000 -34,555
   RFG Advisory Group LLC 654 - 2024-03-31 4,248 $238,000 -33
   COMERICA SECURITIESINC. 430 - 2023-09-30 4,151 $209,000 -40
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1725 - 2023-12-31 2,167 $114,000 -371
   Migdal Insurance & Financial Holdings Ltd. 272 - 2024-03-31 954 $54,000 -1,023
   PNC FINANCIAL SERVICES GROUP INC 3115 - 2024-03-31 656 $37,000 -567
   TUCKER ASSET MANAGEMENT LLC 282 - 2023-12-31 648 $34,000 -421
   Farther Finance Advisors LLC 1207 - 2023-12-31 577 $30,000 -638
   Steward Partners Investment Advisory LLC 2344 - 2023-12-31 428 $22,000 -114
   CITIGROUP INC 4294 - 2024-03-31 135 $8,000 -1,137
   Spire Wealth Management 2028 - 2024-03-31 52 $3,000 -51
   US BANCORP 3738 - 2024-03-31 19 $1,000 -1,338
   J P MORGAN CHASE & CO 5817 - 2024-03-31 1 $0 -65

  53 Records found
  1    
  Page 1 of 1
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