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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
   Advisor Group Holdings Inc. 1163 - 2023-12-31 146,770 $5,334,000 -75,623
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1446 - 2024-03-31 75,234 $2,827,000 -2,061
   UBS Group AG 2527 - 2023-12-31 77,074 $2,799,000 -3,480
   CITADEL ADVISORS LLC 2227 - 2023-12-31 60,815 $2,209,000 -5,740
   Dunhill Financial LLC 11 - 2023-12-31 54,282 $1,972,000 -228,335
   BANK OF AMERICA CORP /DE/ 3694 - 2023-12-31 42,888 $1,558,000 -2,187
   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
   FINANCIAL NETWORK 1171 - 2023-12-31 37,664 $1,368,000 -926
   JANNEY MONTGOMERY SCOTT LLC 1286 - 2023-12-31 36,690 $1,333,000 -46,651
   SIGNALPOINT ASSET MANAGEMENT, LLC 86 - 2024-03-31 23,594 $888,000 -521
   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
   ROYAL BANK OF CANADA 3409 - 2023-12-31 18,400 $667,000 -19,025
   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
   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
   MULTIFINANCIAL SECURITIES CORP 1143 - 2023-12-31 13,353 $485,000 -287
   1776 WEALTH LLC 78 - 2023-12-31 12,842 $466,000 -602
   PFG Advisors 428 - 2023-12-31 10,166 $369,000 -110
   Private Portfolio Partners LLC 187 - 2023-12-31 9,020 $328,000 -200
   KESTRA PRIVATE WEALTH SERVICES LLC 948 - 2023-12-31 8,054 $293,000 -23,456
   Stratos Wealth Partners LTD. 1183 - 2024-03-31 6,375 $240,000 -506
   HARBOUR INVESTMENTS INC. 810 - 2023-12-31 6,358 $231,000 -1,802
   RFG Advisory Group LLC 671 - 2024-03-31 5,845 $220,000 -109
   Strategic Blueprint LLC 555 - 2024-03-31 5,691 $214,000 -138
   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
   Global Retirement Partners LLC 847 - 2024-03-31 4,460 $168,000 -120
   COMERICA BANK 2411 - 2023-12-31 3,537 $128,000 -351
   CWM LLC 2064 - 2024-03-31 1,876 $71,000 -4
   Spire Wealth Management 1218 - 2024-03-31 1,336 $50,000 -77
   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
   DHJJ Financial Advisors Ltd. 320 - 2024-03-31 850 $32,000 -40
   ALPHAMARK ADVISORS LLC 412 - 2024-03-31 685 $26,000 -400
   TUCKER ASSET MANAGEMENT LLC 462 - 2023-12-31 284 $10,000 -183
   US BANCORP 3687 - 2023-12-31 14 $1,000 -658
   TOWER RESEARCH CAPITAL LLC 6121 - 2023-12-31 2 $0 -443
  45 Records found
  1    
  Page 1 of 1
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