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Get Institutions for : 
First Trust Emerging Markets Small Cap Alphadex Fund (FEMS)  
$41.17 0.22 (0.54%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    0
Total shares held : 
5,658,628  
% of shares held : 
74.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-379,452  
% of shares held change : 
  -5.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$38.22  
Last Quarter's Ending Price : 
$38.44  
Last Quarter's Average Price
$37.30  
Change from last quarter's     
avg. price to the last closing  : 
3.87 (10.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 37,526
 0.66%
 
Increased Positions :
26
 397,486
 7.02%
 
Unchanged Positions :
8
 17,995
 0.32%
 
Decreased Positions :
33
-762,844
-13.48%
 
Closed Positions :
4
-51,620
-0.91%
 
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
   Procyon Private Wealth Partners LLC 511 *Closed 2024-03-31 0 $0 -14,384
   AE Wealth Management LLC 1239 *Closed 2024-03-31 0 $0 -8,254
   Kure Advisory LLC 70 *Closed 2024-03-31 0 $0 -65,606
   FMR LLC 5121 *Closed 2024-03-31 0 $0 -2
   Feltz Wealth PLAN Inc. 318 *Closed 2024-03-31 0 $0 -12,147
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5874 *Closed 2024-03-31 0 $0 -9,757
   Snowden Capital Advisors LLC 1186 *Closed 2024-03-31 0 $0 -33,812
   Merit Financial Group LLC 890 *Closed 2024-03-31 0 $0 -114,553
   Cape Investment Advisory Inc. 1102 *Closed 2023-12-31 0 $0 -550
   Ten Capital Wealth Advisors LLC 415 *Closed 2023-06-30 0 $0 -400
   Stratos Wealth Partners LTD. 1437 *Closed 2024-03-31 0 $0 -7,445
   WAYNE HUMMER INVESTMENTS L.L.C. 479 *Closed 2024-03-31 0 $0 -7,237

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results