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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANE STREET GROUP LLC 1286 - 2023-12-31 172,181 $6,254,000 74,984
   Coppell Advisory Solutions LLC 37 - 2023-12-31 77,820 $2,826,000 32,304
   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
   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
   OLD MISSION CAPITAL LLC 266 - 2023-12-31 53,660 $1,949,000 35,330
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1330 - 2024-03-31 47,961 $1,802,000 5,535
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2015 - 2023-12-31 49,181 $1,786,000 24,923
   BANK OF NEW YORK MELLON CORP 2872 - 2024-03-31 43,496 $1,635,000 423
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 575 - 2023-12-31 43,900 $1,594,000 13,280
   RAYMOND JAMES & ASSOCIATES 2327 - 2024-03-31 39,733 $1,493,000 2,867
   Mainsail Financial Group LLC 28 - 2024-03-31 36,850 $1,385,000 1,560
   Snowden Capital Advisors LLC 369 - 2023-12-31 35,684 $1,296,000 1,284
   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
   Envestnet Portfolio Solutions Inc. 850 - 2023-12-31 22,602 $821,000 837
   IAMS WEALTH MANAGEMENT LLC 69 - 2024-03-31 19,197 $696,000 89
   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
   OneAscent Financial Services LLC 180 - 2024-03-31 15,449 $581,000 2,353
   PARK AVENUE SECURITIES LLC 901 - 2024-03-31 14,942 $562,000 56
   Virtue Capital Management LLC 209 - 2023-12-31 11,639 $420,000 2,791
   MERCER GLOBAL ADVISORS INC /ADV 1652 - 2023-12-31 7,597 $276,000 39
   Cedar Brook Financial Partners LLC 346 - 2024-03-31 6,944 $261,000 52
   PROEQUITIES INC. 763 - 2023-12-31 4,026 $146,000 83
   BENJAMIN EDWARDS INC 442 - 2023-12-31 1,936 $70,000 150
   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. 1198 - 2024-03-31 281 $11,000 2

  31 Records found
  1    
  Page 1 of 1
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