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Get Institutions for : 
First Trust Japan Alphadex Fund (FJP)  
$51.40 1.27 (2.41%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    3
Total shares held : 
3,398,463  
% of shares held : 
84.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
11,412  
% of shares held change : 
  0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$49.47  
Last Quarter's Ending Price : 
$50.39  
Last Quarter's Average Price
$49.31  
Change from last quarter's     
avg. price to the last closing  : 
2.09 (4.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 137,898
 4.06%
 
Increased Positions :
32
 236,773
 6.97%
 
Unchanged Positions :
7
 3,501
 0.1%
 
Decreased Positions :
22
-325,330
-9.57%
 
Closed Positions :
6
-37,929
-1.12%
 
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
   FIRST TRUST ADVISORS LP 480 - 2023-12-31 813,573 $40,996,000 -195,846
   Congress Wealth Management LLC / DE / 27 - 2024-03-31 716,958 $39,526,000 3,650
   MORGAN STANLEY 2682 - 2023-12-31 394,890 $19,899,000 -26,056
   ENVESTNET ASSET MANAGEMENT INC 1383 - 2023-12-31 215,118 $10,840,000 -4,799
   Good Life Advisors LLC 41 - 2023-12-31 107,050 $5,394,000 1,659
   LPL FINANCIAL CORP 1688 - 2023-12-31 97,082 $4,892,000 -16,997
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 722 - 2024-03-31 72,360 $3,989,000 13,452
   Advisor Group Holdings Inc. 1543 - 2023-12-31 58,982 $2,977,000 -23,257
   BENJAMIN F. EDWARDS & COMPANY INC. 293 - 2023-12-31 50,943 $2,567,000 -22,027
   Holistic Financial Partners 13 - 2023-12-31 49,229 $2,481,000 238
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1077 - 2023-12-31 47,999 $2,419,000 30,834
   CITADEL ADVISORS LLC 2168 - 2023-12-31 47,611 $2,399,000 47,611
   RATHBONE BROTHERS PLC 248 - 2023-12-31 44,706 $2,253,000 -4,430
   Coppell Advisory Solutions LLC 54 - 2023-12-31 40,919 $2,062,000 39,799
   TRANSAMERICA FINANCIAL ADVISORS, INC. 53 - 2023-12-31 40,731 $2,053,000 12,759
   Cetera Investment Advisers 808 - 2023-12-31 38,804 $1,955,000 7,790
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2033 - 2023-12-31 34,732 $1,750,000 24,308
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 571 - 2023-12-31 32,290 $1,627,000 12,442
   IFP Advisors Inc 285 - 2023-12-31 31,369 $1,581,000 11,859
   BANK OF NEW YORK MELLON CORP 2945 - 2023-12-31 31,165 $1,570,000 2,924
   Guild Investment Management Inc. 17 *New 2023-12-31 30,670 $1,545,000 30,670
   AE Wealth Management LLC 1039 - 2023-12-31 26,745 $1,367,000 2,542
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1841 - 2023-12-31 24,673 $1,243,000 -6,748
   RAYMOND JAMES & ASSOCIATES 2441 - 2023-12-31 21,610 $1,089,000 6,229
   Snowden Capital Advisors LLC 417 - 2023-12-31 21,409 $1,079,000 8,416
   Csenge Advisory Group 219 *New 2023-12-31 21,406 $1,079,000 21,406
   JANNEY MONTGOMERY SCOTT LLC 1395 - 2023-12-31 21,251 $1,071,000 -2,852
   BB&T CORP 1551 - 2023-12-31 20,231 $1,019,000 -465
   JANE STREET GROUP LLC 3248 - 2023-12-31 18,839 $949,000 6,292
   American Institute for Advanced Investment Managem - 2023-12-31 18,465 $930,000 2,151
   HIGHTOWER ADVISORS, LLC 1875 - 2023-12-31 17,143 $862,000 3,303
   RPg Family Wealth Advisory LLC *New 2023-12-31 14,841 $748,000 14,841
   SIGNALPOINT ASSET MANAGEMENT, LLC 102 - 2024-03-31 13,457 $744,000 -300
   Envestnet Portfolio Solutions Inc. 901 - 2023-12-31 14,454 $728,000 662
   IAMS WEALTH MANAGEMENT LLC 73 - 2024-03-31 12,121 $641,000 897
   NewEdge Wealth LLC 469 - 2023-12-31 12,490 $629,000 -525
   FINANCIAL NETWORK 1706 - 2023-12-31 12,245 $617,000 -779
   Gateway Wealth Partners LLC 91 - 2023-12-31 11,509 $580,000 1,879
   PARK AVENUE SECURITIES LLC 889 - 2024-03-31 10,453 $576,000 -9
   H D Vest Advisory Services 948 - 2023-12-31 10,592 $534,000 -1,106
   OneAscent Financial Services LLC 195 - 2024-03-31 9,613 $530,000 1,572
   Orion Portfolio Solutions LLC 1206 - 2023-12-31 9,650 $497,000 2,223
   Atria Wealth Solutions Inc. 1247 - 2023-12-31 9,053 $456,000 373
   Kestra Advisory Services LLC 1605 - 2023-12-31 8,426 $425,000 1,457
   HILLTOP HOLDINGS INC. 422 - 2023-12-31 7,388 $372,000 3,254
   OLD MISSION CAPITAL LLC 706 - 2023-12-31 6,952 $350,000 2,761
   Stratos Wealth Partners LTD. 1056 *New 2024-03-31 5,881 $324,000 5,881
   DAVIDSON D A & CO 1114 - 2023-12-31 6,009 $303,000 -68
   COMMONWEALTH EQUITY SERVICES LLC. 3155 *New 2023-12-31 5,599 $282,000 5,599
   MML INVESTORS SERVICES LLC 2124 *New 2023-12-31 5,209 $262,000 5,209
   STIFEL FINANCIAL CORP 2905 - 2023-12-31 5,180 $261,000 -5,894
   MARINER WEALTH ADVISORS, LLC 2486 - 2023-12-31 5,018 $253,000 322
   Global Retirement Partners LLC 679 - 2023-12-31 4,621 $241,000 -1,435
   HARBOUR INVESTMENTS INC. 952 - 2023-12-31 3,162 $159,000 176
   PROEQUITIES INC. 815 - 2023-12-31 2,545 $128,000 117
   PROVENCE WEALTH MANAGEMENT GROUP 184 - 2023-12-31 1,900 $96,000 0
   TSFG LLC 222 - 2024-03-31 1,396 $77,000 -79
   BENJAMIN EDWARDS INC 447 - 2023-12-31 1,277 $64,000 183
   ADVISORY SERVICES NETWORK, LLC 1968 *New 2023-12-31 1,037 $52,000 1,037
   PRINCIPAL SECURITIES INC. 1687 - 2023-12-31 588 $30,000 0
   NBC SECURITIES INC. 1429 - 2024-03-31 375 $21,000 -500
   UBS Group AG 5808 - 2023-12-31 359 $18,000 292
   FMR LLC 4051 *New 2023-12-31 219 $11,000 219
   ROYAL BANK OF CANADA 5800 - 2023-12-31 182 $9,000 9
   TUCKER ASSET MANAGEMENT LLC 510 - 2023-12-31 155 $8,000 -147
   COMERICA BANK 3217 - 2023-12-31 126 $6,000 -320
   Larson Financial Group LLC 1224 - 2023-12-31 87 $4,000 0
   Spire Wealth Management 2137 - 2023-12-31 33 $2,000 0
   Retirement Group LLC 743 - 2023-12-31 15 $1,000 0
   ABLE Financial Group LLC *Closed 2023-12-31 0 $0 -4,070
   FLOW TRADERS U.S. LLC 776 *Closed 2023-12-31 0 $0 -11,845
   Foundations Investment Advisors LLC 682 *Closed 2023-12-31 0 $0 -5,022
   Financial Gravity Wealth Inc. 706 - 2023-12-31 3 $0 0
   US BANCORP 3823 *New 2023-12-31 9 $0 9
   Coppell Advisory Solutions Corp. 496 *Closed 2023-03-31 0 $0 -1,120
   WELLS FARGO & CO/MN 6414 - 2023-12-31 0 $0 -2,834
   Nelson Van Denburg & Campbell Wealth Management Gr 1613 *Closed 2023-12-31 0 $0 -2,988
   TOWER RESEARCH CAPITAL LLC 6250 *Closed 2023-12-31 0 $0 -21
   IFG Advisory LLC 596 *Closed 2023-12-31 0 $0 -13,983

  79 Records found
  1    
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