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Get Institutions for : 
First Trust Developed Mkt Ex Us Small Cap Alphadex Fund (FDTS)  
$42.52 0.04 (0.09%) as of 4:30 Fri 5/10


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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  : 
4.19 (10.93%)  




 
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. 598 - 2023-12-31 49,383 $1,997,000 -1,498
   WEALTHSOURCE PARTNERS LLC 135 - 2023-12-31 44,793 $1,811,000 -271
   JANE STREET GROUP LLC 3170 - 2023-12-31 25,098 $1,015,000 2,188
   CITADEL ADVISORS LLC 3752 - 2023-12-31 10,597 $428,000 2,917
   LPL FINANCIAL CORP 3922 - 2023-12-31 8,409 $340,000 1,136
   MORGAN STANLEY 5407 - 2023-12-31 6,613 $267,000 456
   Advisor Group Holdings Inc. 3673 - 2023-12-31 6,519 $264,000 -122
   HARBOUR INVESTMENTS INC. 1868 - 2023-12-31 501 $20,000 0
   UBS Group AG 5875 - 2023-12-31 387 $16,000 374
   ICA Group Wealth Management LLC 879 *New 2023-12-31 252 $10,000 252
   Goss Wealth Management LLC 3462 - 2023-12-31 25 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6415 - 2023-12-31 1 $0 0
   NBC SECURITIES INC. 2212 *Closed 2024-03-31 0 $0 -87
  14 Records found
  1    
  Page 1 of 1
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