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Get Institutions for : 
First Trust Emerging Markets Alphadex Fund (FEM)  
$23.58 0.31 (1.33%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 111    0
Total shares held : 
 13,468,815  
% of shares held : 
 77.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -832,817  
% of shares held change : 
   -4.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.79  
Last Quarter's Ending Price : 
 $22.13  
Last Quarter's Average Price : 
 $20.89  
Change from last quarter's     
avg. price to the last closing  : 
2.69 (12.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 124,433
 0.92%
 
Increased Positions :
38
 819,599
 6.09%
 
Unchanged Positions :
15
 90,199
 0.67%
 
Decreased Positions :
48
-1,637,454
-12.16%
 
Closed Positions :
10
-139,395
-1.03%
 
Guru Positions :
1
10,670
 0.08%
 
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 1771 - 2023-12-31 2,157,071 $47,736,000 -390,551
   WELLS FARGO & CO/MN 842 - 2023-12-31 1,493,855 $33,059,000 -176,343
   ROYAL BANK OF CANADA 1103 - 2023-12-31 946,304 $20,941,000 -55,205
   LPL FINANCIAL CORP 879 - 2023-12-31 901,161 $19,943,000 -44,139
   UBS Group AG 1235 - 2023-12-31 681,616 $15,084,000 -7,730
   BANK OF AMERICA CORP /DE/ 2039 - 2023-12-31 655,231 $14,500,000 16,773
   EMPIRICAL FINANCIAL SERVICES, LLC 38 - 2023-12-31 615,147 $13,613,000 -20,838
   ENVESTNET ASSET MANAGEMENT INC 1351 - 2023-12-31 516,836 $11,438,000 5,957
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 756 - 2024-03-31 484,663 $11,084,000 -50,170
   Luken Investment Analytics LLC 8 - 2024-03-31 398,977 $9,125,000 -14,080
   Cetera Investment Advisers 255 - 2023-12-31 394,841 $8,738,000 27,736
   Kingsview Wealth Management LLC 122 - 2023-12-31 326,089 $7,216,000 96,619
   OLD MISSION CAPITAL LLC 86 - 2023-12-31 324,274 $7,176,000 -191,590
   BANK OF NEW YORK MELLON CORP 2203 - 2024-03-31 274,811 $6,285,000 10,000
   CITADEL ADVISORS LLC 1459 - 2023-12-31 277,052 $6,131,000 258,631
   Advisor Group Holdings Inc. 1162 - 2023-12-31 241,373 $5,344,000 -74,466
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 908 - 2024-03-31 163,914 $3,749,000 33,820
   Feltz Wealth PLAN Inc. 86 - 2023-12-31 136,797 $3,027,000 28,915
   FIRST TRUST ADVISORS LP 1546 - 2023-12-31 136,428 $3,019,000 108,522
   Coppell Advisory Solutions LLC 39 - 2023-12-31 120,416 $2,665,000 87,929
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1712 - 2023-12-31 108,401 $2,399,000 62,625
   JANE STREET GROUP LLC 2275 - 2023-12-31 103,851 $2,298,000 -116,499
   Midwest Financial Group LLC 19 - 2024-03-31 90,684 $2,074,000 1,057
   H D Vest Advisory Services 516 - 2023-12-31 86,005 $1,903,000 13,814
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 562 - 2023-12-31 76,324 $1,689,000 25,834
   RAYMOND JAMES & ASSOCIATES 2259 - 2024-03-31 72,841 $1,666,000 -5,244
   AE Wealth Management LLC 977 - 2023-12-31 70,880 $1,584,000 -52
   CWM LLC 689 - 2024-03-31 67,904 $1,553,000 -31,300
   Integrated Wealth Concepts LLC 580 - 2023-12-31 66,934 $1,481,000 4,922
   Rockefeller Capital Management L.P. 1073 - 2023-12-31 55,342 $1,225,000 -69,396
   Snowden Capital Advisors LLC 390 - 2023-12-31 54,394 $1,204,000 1,330
   FINANCIAL NETWORK 1278 - 2023-12-31 52,108 $1,153,000 -2,586
   COMMONWEALTH EQUITY SERVICES LLC. 2052 - 2023-12-31 51,304 $1,135,000 4,351
   Sebold Capital Management Inc. 28 - 2024-03-31 46,991 $1,075,000 -144
   BANK OF MONTREAL /CAN/ 1593 *New 2023-12-31 49,263 $1,073,000 49,263
   Coppell Advisory Solutions Corp. 79 - 2023-03-31 49,922 $1,063,000 14,896
   Kestra Advisory Services LLC 1120 - 2023-12-31 44,557 $986,000 -3,977
   Steward Partners Investment Advisory LLC 731 - 2023-12-31 44,143 $977,000 -330
   PRINCIPAL SECURITIES INC. 413 - 2023-12-31 43,868 $971,000 0
   Chicago Partners Investment Group LLC 328 - 2024-03-31 40,071 $924,000 -1,125
   SIGNALPOINT ASSET MANAGEMENT, LLC 83 - 2024-03-31 40,296 $923,000 -3,673
   STIFEL FINANCIAL CORP 2217 - 2023-12-31 39,441 $873,000 6,962
   COMERICA BANK 1619 - 2023-12-31 37,359 $827,000 -6,274
   IFP Advisors Inc 420 - 2023-12-31 37,141 $822,000 12,809
   Envestnet Portfolio Solutions Inc. 852 - 2023-12-31 36,821 $815,000 2,135
   PARK AVENUE SECURITIES LLC 786 - 2024-03-31 32,970 $754,000 822
   Aprio Wealth Management LLC 85 - 2024-03-31 31,100 $711,000 74
   IAMS WEALTH MANAGEMENT LLC 68 - 2024-03-31 30,725 $704,000 847
   DAVIDSON D A & CO 828 - 2023-12-31 30,881 $683,000 -3,271
   OPPENHEIMER & CO INC 866 - 2023-12-31 30,448 $674,000 43
   HIGHTOWER ADVISORS, LLC 2089 - 2023-12-31 29,251 $646,000 -1,473
   JANNEY MONTGOMERY SCOTT LLC 1711 - 2023-12-31 28,871 $639,000 -4,486
   OneAscent Financial Services LLC 170 - 2024-03-31 27,894 $638,000 4,497
   Gateway Wealth Partners LLC 84 - 2023-12-31 27,981 $619,000 4,155
   FLOW TRADERS U.S. LLC 440 - 2023-12-31 27,833 $616,000 -70,757
   INTL FCSTONE INC. 194 - 2023-12-31 26,317 $582,000 -1,872
   RATHBONE BROTHERS PLC 374 - 2023-12-31 26,159 $579,000 -628
   Cedar Brook Financial Partners LLC 194 - 2024-03-31 24,251 $555,000 -990
   BENJAMIN F. EDWARDS & COMPANY INC. 620 - 2023-12-31 22,817 $505,000 699
   Orion Portfolio Solutions LLC 1209 - 2023-12-31 22,386 $496,000 2,406
   NewEdge Wealth LLC 522 - 2023-12-31 21,248 $470,000 -727
   Atria Wealth Solutions Inc. 1242 - 2023-12-31 20,833 $461,000 714
   Private Advisor Group LLC 1548 - 2023-12-31 20,205 $447,000 -10,268
   PROEQUITIES INC. 464 - 2023-12-31 19,691 $436,000 13,729
   Golden State Equity Partners 229 *New 2023-12-31 17,643 $390,000 17,643
   MULTIFINANCIAL SECURITIES CORP 1350 - 2023-12-31 15,317 $339,000 1,115
   L.M. KOHN & COMPANY 203 *New 2024-03-31 13,128 $300,000 13,128
   MML INVESTORS SERVICES LLC 2069 *New 2023-12-31 12,787 $283,000 12,787
   RFG Advisory Group LLC 627 - 2024-03-31 11,881 $272,000 -942
   Trueblood Wealth Management LLC 174 - 2024-03-31 11,717 $268,000 -3,343
   Patriot Financial Group Insurance Agency LLC 366 *New 2023-12-31 11,900 $263,000 11,900
   BSC PRIVATE WEALTH MANAGEMENT LLC 130 - 2023-12-31 11,822 $262,000 0
   ABLE Financial Group LLC - 2023-12-31 11,022 $244,000 -109
   IFG Advisory LLC 519 - 2023-12-31 10,850 $240,000 192
   Cyndeo Wealth Partners LLC 350 - 2024-03-31 10,343 $237,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 916 *New 2023-12-31 10,670 $236,000 10,670
   HARBOUR INVESTMENTS INC. 802 - 2023-12-31 10,667 $236,000 -737
   Dynamic Advisors Solutions LLC 818 - 2024-03-31 10,266 $235,000 96
   Element Wealth LLC 117 - 2023-12-31 10,477 $232,000 -613
   FSB PREMIER WEALTH MANAGEMENT INC. 156 - 2023-12-31 10,324 $228,000 172
   Pine Valley Investments Ltd Liability Co 405 - 2023-12-31 10,184 $225,000 -583
   WEALTHSOURCE PARTNERS LLC 458 - 2023-12-31 10,079 $223,000 -510
   S.C. Financial Services Inc. 110 - 2022-12-31 10,137 $213,000 10,137
   BENJAMIN EDWARDS INC 304 - 2023-12-31 9,573 $212,000 378
   Baird Financial Group Inc. 1626 *New 2023-12-31 9,479 $210,000 9,479
   Pinnacle Family Advisors LLC 93 *New 2023-12-31 9,055 $200,000 9,055
   Global Retirement Partners LLC 875 - 2024-03-31 6,921 $158,000 -222
   NBC SECURITIES INC. 838 - 2024-03-31 6,550 $149,000 -107
   Tidemark LLC 142 - 2023-12-31 5,605 $124,000 0
   Dunhill Financial LLC 64 - 2023-12-31 4,727 $105,000 -194,639
   EPG Wealth Management LLC 263 - 2023-12-31 4,611 $103,000 14
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1826 - 2023-12-31 3,878 $86,000 2,478
   Ronald Blue Trust Inc. 846 *New 2023-12-31 3,000 $63,000 3,000
   Geneos Wealth Management Inc. - 2023-12-31 2,657 $59,000 -95
   Spire Wealth Management 1194 - 2024-03-31 2,311 $53,000 -10
   Larson Financial Group LLC 701 - 2023-12-31 1,710 $38,000 23
   CITY HOLDING CO 342 - 2024-03-31 1,450 $33,000 0
   Farther Finance Advisors LLC 1287 - 2023-12-31 1,063 $24,000 -574
   TUCKER ASSET MANAGEMENT LLC 395 - 2023-12-31 708 $16,000 -393
   Tyler-Stone Wealth Management 556 - 2023-12-31 650 $14,000 0
  100 Records found
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