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Get Institutions for : 
First Trust Germany Alphadex Fund (FGM)  
$40.77 0.32 (0.79%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    1
Total shares held : 
 297,754  
% of shares held : 
 3.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -127,859  
% of shares held change : 
   -1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $35.12  
Last Quarter's Ending Price : 
 $38.89  
Last Quarter's Average Price : 
 $36.40  
Change from last quarter's     
avg. price to the last closing  : 
4.37 (12.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 8,153
 2.74%
 
Increased Positions :
4
 10,412
 3.5%
 
Unchanged Positions :
5
 66,784
 22.43%
 
Decreased Positions :
6
-121,585
-40.83%
 
Closed Positions :
3
-24,839
-8.34%
 
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
   MEITAV DASH INVESTMENTS LTD 103 - 2024-03-31 66,520 $2,667,000 0
   JANE STREET GROUP LLC 2156 - 2023-12-31 65,497 $2,547,000 6,819
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1827 - 2024-03-31 47,187 $1,892,000 -671
   OLD MISSION CAPITAL LLC 421 - 2023-12-31 26,560 $1,033,000 -8,162
   MORGAN STANLEY 4789 - 2023-12-31 25,121 $977,000 2,803
   CITADEL ADVISORS LLC 3190 - 2023-12-31 19,414 $755,000 -8,282
   COTTONWOOD CAPITAL ADVISORS LLC 52 - 2024-03-31 16,252 $630,000 -448
   Foundations Investment Advisors LLC 423 - 2023-12-31 13,573 $520,000 -102,417
   GOLDMAN SACHS GROUP INC/ 4033 *New 2023-12-31 8,065 $314,000 8,065
   Strategic Financial Group LLC - 2023-12-31 6,538 $254,000 -425
   Coppell Advisory Solutions LLC 540 - 2023-12-31 1,047 $41,000 484
   UBS Group AG 6488 *New 2023-12-31 88 $3,000 88
   Advisor Group Holdings Inc. 6118 - 2024-03-31 82 $3,000 -127
   ROYAL BANK OF CANADA 6110 - 2023-12-31 44 $2,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 438 - 2023-12-31 11 $1,000 0
   PROEQUITIES INC. 3067 - 2024-03-31 0 $0 0
   Coppell Advisory Solutions Corp. 568 *Closed 2023-03-31 0 $0 -563
   BANK OF MONTREAL /CAN/ 3482 *Closed 2023-12-31 0 $0 -5,116
   MTM Investment Management LLC 290 *Closed 2024-03-31 0 $0 -509
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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