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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
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -62
   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
   Nelson Van Denburg & Campbell Wealth Management Gr 1599 *Closed 2023-12-31 0 $0 -5,218
   LEVEL FOUR ADVISORY SERVICES LLC 847 *Closed 2023-12-31 0 $0 -7,162
   Cape Investment Advisory Inc. 1098 *Closed 2023-12-31 0 $0 -472
   FMR LLC 5430 *Closed 2023-12-31 0 $0 -1
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 846 *Closed 2023-12-31 0 $0 -699

  8 Records found
  1    
  Page 1 of 1
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