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Get Institutions for : 
First Trust Eurozone Alphadex (FEUZ)  
$41.90 0.57 (1.34%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    1
Total shares held : 
 343,762  
% of shares held : 
 18.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 22,720  
% of shares held change : 
   1.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.29  
Last Quarter's Ending Price : 
 $40.63  
Last Quarter's Average Price : 
 $37.78  
Change from last quarter's     
avg. price to the last closing  : 
4.12 (10.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 12,021
 3.5%
 
Increased Positions :
6
 42,082
 12.24%
 
Unchanged Positions :
5
 27,289
 7.94%
 
Decreased Positions :
7
-25,376
-7.38%
 
Closed Positions :
2
-6,007
-1.75%
 
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
   MORGAN STANLEY 3577 - 2023-12-31 177,057 $7,194,000 -20,344
   JANE STREET GROUP LLC 2705 - 2023-12-31 38,171 $1,551,000 23,093
   OLD MISSION CAPITAL LLC 394 - 2023-12-31 28,512 $1,158,000 8,039
   RATHBONE BROTHERS PLC 376 - 2023-12-31 14,236 $578,000 -2,757
   CITADEL ADVISORS LLC 3510 - 2023-12-31 13,532 $550,000 7,586
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4276 *New 2023-12-31 8,345 $339,000 8,345
   ROYAL BANK OF CANADA 4063 - 2023-12-31 7,706 $313,000 -1,352
   LPL FINANCIAL CORP 4040 - 2023-12-31 7,132 $290,000 -51
   JANNEY MONTGOMERY SCOTT LLC 2270 - 2023-12-31 6,652 $270,000 -526
   Kestra Advisory Services LLC 2000 - 2023-12-31 5,656 $230,000 -345
   BANK OF MONTREAL /CAN/ 2800 *New 2023-12-31 2,871 $117,000 2,871
   Coppell Advisory Solutions LLC 358 - 2023-12-31 2,677 $109,000 2,278
   Advisor Group Holdings Inc. 4446 - 2023-12-31 2,310 $94,000 276
   J P MORGAN CHASE & CO 4638 - 2023-12-31 1,644 $67,000 0
   UBS Group AG 5489 - 2023-12-31 810 $33,000 810
   Dunhill Financial LLC 124 *New 2023-12-31 805 $33,000 805
   IFP Advisors Inc 2368 - 2023-12-31 123 $5,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 623 - 2023-12-31 6 $1,000 0
   WELLS FARGO & CO/MN 5788 - 2023-12-31 1 $0 -1
   Coppell Advisory Solutions Corp. 558 *Closed 2023-03-31 0 $0 -399
   PROEQUITIES INC. 6712 - 2023-12-31 0 $0 0
   Unique Wealth Strategies LLC 216 *Closed 2024-03-31 0 $0 -25,516
   Kraft Davis & Associates LLC 141 *Closed 2023-12-31 0 $0 -5,792
  23 Records found
  1    
  Page 1 of 1
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