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Get Institutions for : 
First Trust Emerging Markets Alphadex Fund (FEM)  
$24.91 0.12 (0.48%) as of 4:30 Wed 5/15


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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  : 
4.02 (19.24%)  




 
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
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 1771 - 2023-12-31 2,157,071 $47,736,000 -390,551
   ROYAL BANK OF CANADA 1103 - 2023-12-31 946,304 $20,941,000 -55,205
   UBS Group AG 1235 - 2023-12-31 681,616 $15,084,000 -7,730
   EMPIRICAL FINANCIAL SERVICES, LLC 42 - 2024-03-31 609,135 $13,931,000 -6,012
   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
   OLD MISSION CAPITAL LLC 86 - 2023-12-31 324,274 $7,176,000 -191,590
   Advisor Group Holdings Inc. 1538 - 2024-03-31 107,606 $2,461,000 -133,767
   JANE STREET GROUP LLC 2275 - 2023-12-31 103,851 $2,298,000 -116,499
   H D Vest Advisory Services 540 - 2024-03-31 85,795 $1,962,000 -210
   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
   Rockefeller Capital Management L.P. 1073 - 2023-12-31 55,342 $1,225,000 -69,396
   FINANCIAL NETWORK 1278 - 2023-12-31 52,108 $1,153,000 -2,586
   Sebold Capital Management Inc. 28 - 2024-03-31 46,991 $1,075,000 -144
   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
   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
   COMERICA BANK 1619 - 2023-12-31 37,359 $827,000 -6,274
   DAVIDSON D A & CO 828 - 2023-12-31 30,881 $683,000 -3,271
   JANNEY MONTGOMERY SCOTT LLC 1774 - 2024-03-31 28,286 $647,000 -585
   FLOW TRADERS U.S. LLC 440 - 2023-12-31 27,833 $616,000 -70,757
   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
   INTL FCSTONE INC. 212 - 2024-03-31 22,184 $507,000 -4,133
   Private Advisor Group LLC 1562 - 2024-03-31 20,186 $462,000 -19
   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
   BSC PRIVATE WEALTH MANAGEMENT LLC 138 - 2024-03-31 11,482 $263,000 -340
   ABLE Financial Group LLC 140 - 2024-03-31 10,571 $242,000 -451
   HARBOUR INVESTMENTS INC. 802 - 2023-12-31 10,667 $236,000 -737
   Element Wealth LLC 124 - 2024-03-31 9,903 $226,000 -574
   WEALTHSOURCE PARTNERS LLC 458 - 2023-12-31 10,079 $223,000 -510
   BENJAMIN EDWARDS INC 329 - 2024-03-31 8,974 $205,000 -599
   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
   Dunhill Financial LLC 64 - 2023-12-31 4,727 $105,000 -194,639
   Spire Wealth Management 1194 - 2024-03-31 2,311 $53,000 -10
   Larson Financial Group LLC 779 - 2024-03-31 1,441 $33,000 -269
   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
   Qube Research & Technologies Ltd 3216 - 2023-12-31 345 $8,000 -2,493
   Goss Wealth Management LLC 3291 - 2023-12-31 104 $2,000 -149
  45 Records found
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