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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
   Vontobel Holding Ltd. 332 - 2023-12-31 153,272 $5,567,000 0
   HFG Advisors Inc. 53 - 2024-03-31 13,491 $507,000 0
   Equitable Holdings Inc. 937 - 2023-12-31 8,100 $294,000 0
   Mutual Advisors LLC 909 - 2023-12-31 6,193 $225,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1779 - 2023-12-31 2,711 $98,000 0
   PRIVATE TRUST CO NA 956 - 2024-03-31 2,075 $78,000 0
   CITIGROUP INC 3570 - 2023-12-31 1,383 $50,000 0
   Pinnacle Bank 557 - 2024-03-31 500 $19,000 0
   Qube Research & Technologies Ltd 3084 - 2023-12-31 459 $17,000 0
   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
   CREATIVE FINANCIAL DESIGNS INC /ADV 1454 - 2023-12-31 42 $2,000 0
   Financial Gravity Wealth Inc. 967 - 2023-12-31 6 $0 0

  15 Records found
  1    
  Page 1 of 1
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