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Get Institutions for : 
First Trust Europe Alphadex Fund (FEP)  
$37.54 0.00 (0.00%) as of 4:30 Wed 4/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    4
Total shares held : 
 3,841,280  
% of shares held : 
 37.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 -496,225  
% of shares held change : 
   -4.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.31  
Last Quarter's Ending Price : 
 $36.32  
Last Quarter's Average Price : 
 $33.65  
Change from last quarter's     
avg. price to the last closing  : 
3.89 (11.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 57,054
 1.49%
 
Increased Positions :
29
 245,770
 6.4%
 
Unchanged Positions :
15
 195,287
 5.08%
 
Decreased Positions :
45
-757,541
-19.72%
 
Closed Positions :
10
-41,508
-1.08%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2242 - 2023-12-31 825,751 $29,991,000 -117,908
   ENVESTNET ASSET MANAGEMENT INC 1316 - 2023-12-31 333,353 $12,107,000 -9,716
   WELLS FARGO & CO/MN 1458 - 2023-12-31 294,533 $10,697,000 -189,471
   LPL FINANCIAL CORP 1274 - 2023-12-31 265,026 $9,626,000 -1,138
   JANE STREET GROUP LLC 1286 - 2023-12-31 172,181 $6,254,000 74,984
   Vontobel Holding Ltd. 332 - 2023-12-31 153,272 $5,567,000 0
   Advisor Group Holdings Inc. 1163 - 2023-12-31 146,770 $5,334,000 -75,623
   Coppell Advisory Solutions LLC 37 - 2023-12-31 77,820 $2,826,000 32,304
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1371 - 2023-12-31 77,295 $2,807,000 -16,044
   UBS Group AG 2527 - 2023-12-31 77,074 $2,799,000 -3,480
   Cetera Investment Advisers 705 - 2023-12-31 67,886 $2,466,000 4,885
   H D Vest Advisory Services 460 - 2023-12-31 65,081 $2,364,000 8,807
   CITADEL ADVISORS LLC 2227 - 2023-12-31 60,815 $2,209,000 -5,740
   COMMONWEALTH EQUITY SERVICES LLC. 1624 - 2023-12-31 57,934 $2,104,000 2,071
   Coppell Advisory Solutions Corp. 35 - 2023-03-31 59,208 $2,057,000 13,692
   Dunhill Financial LLC 11 - 2023-12-31 54,282 $1,972,000 -228,335
   OLD MISSION CAPITAL LLC 266 - 2023-12-31 53,660 $1,949,000 35,330
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2015 - 2023-12-31 49,181 $1,786,000 24,923
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 575 - 2023-12-31 43,900 $1,594,000 13,280
   BANK OF NEW YORK MELLON CORP 2948 - 2023-12-31 43,073 $1,564,000 -131
   BANK OF AMERICA CORP /DE/ 3694 - 2023-12-31 42,888 $1,558,000 -2,187
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1360 - 2023-12-31 42,426 $1,541,000 -1,258
   Integrated Wealth Concepts LLC 575 - 2023-12-31 41,027 $1,490,000 -1,158
   AE Wealth Management LLC 1009 - 2023-12-31 41,249 $1,473,000 -185
   FLOW TRADERS U.S. LLC 279 *New 2023-12-31 37,954 $1,378,000 37,954
   FINANCIAL NETWORK 1171 - 2023-12-31 37,664 $1,368,000 -926
   RAYMOND JAMES & ASSOCIATES 2329 - 2023-12-31 36,866 $1,339,000 4,131
   JANNEY MONTGOMERY SCOTT LLC 1286 - 2023-12-31 36,690 $1,333,000 -46,651
   Snowden Capital Advisors LLC 369 - 2023-12-31 35,684 $1,296,000 1,284
   Mainsail Financial Group LLC 27 - 2023-12-31 35,290 $1,231,000 2,817
   MML INVESTORS SERVICES LLC 1276 - 2023-12-31 31,006 $1,126,000 6,760
   IFP Advisors Inc 390 - 2023-12-31 25,878 $940,000 11,487
   SIGNALPOINT ASSET MANAGEMENT, LLC 86 - 2024-03-31 23,594 $888,000 -521
   Envestnet Portfolio Solutions Inc. 850 - 2023-12-31 22,602 $821,000 837
   Atria Wealth Solutions Inc. 956 - 2023-12-31 22,105 $803,000 -665
   STIFEL FINANCIAL CORP 2306 - 2023-12-31 20,771 $754,000 -771
   IAMS WEALTH MANAGEMENT LLC 66 - 2023-12-31 19,108 $694,000 -564
   ROYAL BANK OF CANADA 3409 - 2023-12-31 18,400 $667,000 -19,025
   Orion Portfolio Solutions LLC 1097 - 2023-12-31 18,187 $662,000 1,436
   Kestra Advisory Services LLC 1366 - 2023-12-31 17,625 $640,000 438
   Gateway Wealth Partners LLC 86 - 2023-12-31 16,561 $602,000 2,479
   INTL FCSTONE INC. 189 - 2023-12-31 16,437 $597,000 -1,243
   NewEdge Wealth LLC 480 - 2023-12-31 16,070 $584,000 -1,628
   PARK AVENUE SECURITIES LLC 901 - 2024-03-31 14,942 $562,000 56
   ABLE Financial Group LLC - 2023-12-31 15,037 $546,000 -1
   BENJAMIN F. EDWARDS & COMPANY INC. 615 - 2023-12-31 14,234 $517,000 -37
   DAVIDSON D A & CO 934 - 2023-12-31 14,209 $516,000 -1,190
   HFG Advisors Inc. 48 - 2023-12-31 13,491 $490,000 0
   MULTIFINANCIAL SECURITIES CORP 1143 - 2023-12-31 13,353 $485,000 -287
   OneAscent Financial Services LLC 195 - 2023-12-31 13,096 $476,000 1,656
   1776 WEALTH LLC 78 - 2023-12-31 12,842 $466,000 -602
   Virtue Capital Management LLC 209 - 2023-12-31 11,639 $420,000 2,791
   PFG Advisors 428 - 2023-12-31 10,166 $369,000 -110
   Private Portfolio Partners LLC 187 - 2023-12-31 9,020 $328,000 -200
   Equitable Holdings Inc. 937 - 2023-12-31 8,100 $294,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 948 - 2023-12-31 8,054 $293,000 -23,456
   MERCER GLOBAL ADVISORS INC /ADV 1652 - 2023-12-31 7,597 $276,000 39
   Stratos Wealth Partners LTD. - 2023-12-31 6,881 $250,000 21
   PRINCIPAL SECURITIES INC. 849 - 2023-12-31 6,865 $249,000 0
   Cedar Brook Financial Partners LLC 339 - 2023-12-31 6,892 $247,000 60
   IFG Advisory LLC 520 *New 2023-12-31 6,583 $239,000 6,583
   Patriot Financial Group Insurance Agency LLC 389 *New 2023-12-31 6,357 $231,000 6,357
   HARBOUR INVESTMENTS INC. 810 - 2023-12-31 6,358 $231,000 -1,802
   Mutual Advisors LLC 909 - 2023-12-31 6,193 $225,000 0
   RFG Advisory Group LLC 671 - 2024-03-31 5,845 $220,000 -109
   Strategic Blueprint LLC - 2023-12-31 5,829 $212,000 5,829
   Walker Asset Management LLC 129 - 2024-03-31 5,590 $210,000 -9
   S.C. Financial Services Inc. 113 - 2022-12-31 6,342 $204,000 -4,550
   FSB PREMIER WEALTH MANAGEMENT INC. 168 *New 2023-12-31 5,601 $203,000 5,601
   Global Retirement Partners LLC 833 - 2023-12-31 4,580 $161,000 -242
   PROEQUITIES INC. 763 - 2023-12-31 4,026 $146,000 83
   COMERICA BANK 2411 - 2023-12-31 3,537 $128,000 -351
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1779 - 2023-12-31 2,711 $98,000 0
   PRIVATE TRUST CO NA - 2023-12-31 2,075 $75,000 -2,362
   CWM LLC 2064 - 2024-03-31 1,876 $71,000 -4
   BENJAMIN EDWARDS INC 442 - 2023-12-31 1,936 $70,000 150
   CITIGROUP INC 3570 - 2023-12-31 1,383 $50,000 0
   Spire Wealth Management 1201 - 2023-12-31 1,413 $50,000 0
   J P MORGAN CHASE & CO 4740 - 2023-12-31 1,306 $47,000 -120
   Steward Partners Investment Advisory LLC 2025 - 2023-12-31 1,255 $46,000 -280
   ALPHAMARK ADVISORS LLC 355 - 2023-12-31 1,085 $39,000 -205
   DHJJ Financial Advisors Ltd. 320 - 2024-03-31 850 $32,000 -40
   Pinnacle Bank *New 2023-12-31 500 $18,000 500
   Qube Research & Technologies Ltd 3084 - 2023-12-31 459 $17,000 0
   SOA Wealth Advisors LLC. 505 - 2024-03-31 335 $13,000 5
   ICA Group Wealth Management LLC 844 - 2023-12-31 321 $12,000 321
   Sunbelt Securities Inc. 1151 - 2023-12-31 279 $10,000 -696
   TUCKER ASSET MANAGEMENT LLC 462 - 2023-12-31 284 $10,000 -183
   GPS Wealth Strategies Group LLC 890 - 2023-12-31 219 $8,000 0
   Silicon Valley Capital Partners 298 - 2023-12-31 130 $5,000 0
   NBC SECURITIES INC. 1853 - 2024-03-31 119 $4,000 0
   Farther Finance Advisors LLC 2130 - 2023-12-31 113 $4,000 0
   Rockbridge Investment Management LCC 561 *New 2023-12-31 59 $2,000 59
   CREATIVE FINANCIAL DESIGNS INC /ADV 1454 - 2023-12-31 42 $2,000 0
   US BANCORP 3687 - 2023-12-31 14 $1,000 -658
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -62
   TRUENORTH, INC. 187 *Closed 2023-12-31 0 $0 -1,140
   Waterloo Capital L.P. 376 *Closed 2023-12-31 0 $0 -10,729
   RPg Family Wealth Advisory LLC *Closed 2023-12-31 0 $0 -15,780
   TOWER RESEARCH CAPITAL LLC 6121 - 2023-12-31 2 $0 -443
  100 Records found
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