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Get Institutions for : 
First Trust United Kingdom Alphadex Fund (FKU)  
$39.55 0.03 (0.07%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    3
Total shares held : 
 326,662  
% of shares held : 
 10.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -79,423  
% of shares held change : 
   -2.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.86  
Last Quarter's Ending Price : 
 $36.66  
Last Quarter's Average Price : 
 $33.63  
Change from last quarter's     
avg. price to the last closing  : 
5.92 (17.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 844
 0.26%
 
Increased Positions :
6
 10,096
 3.09%
 
Unchanged Positions :
4
 108
 0.03%
 
Decreased Positions :
8
-71,875
-22%
 
Closed Positions :
4
-18,488
-5.66%
 
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
   FIRST TRUST ADVISORS LP 545 *New 2024-03-31 1,073,824 $40,548,000 1,073,824
   MORGAN STANLEY 4007 - 2024-03-31 104,025 $3,928,000 100,847
   BENJAMIN F. EDWARDS & COMPANY INC. 334 - 2024-03-31 60,772 $2,295,000 497
   Green Harvest Asset Management LLC 80 - 2024-03-31 49,222 $1,859,000 -31,522
   RATHBONE BROTHERS PLC 287 - 2024-03-31 37,767 $1,426,000 -396
   CI Private Wealth LLC 1238 - 2024-03-31 32,427 $1,224,000 0
   RAYMOND JAMES & ASSOCIATES 2931 *New 2024-03-31 15,626 $590,000 15,626
   J O HAMBRO INVESTMENT MANAGEMENT LTD 82 - 2024-03-31 12,700 $478,000 0
   COTTONWOOD CAPITAL ADVISORS LLC 64 - 2024-03-31 11,229 $408,000 -983
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3824 *New 2024-03-31 9,498 $359,000 9,498
   Walkner Condon Financial Advisors LLC 206 - 2024-03-31 8,398 $317,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 198 - 2024-03-31 8,052 $305,000 8,045
   HIGHTOWER ADVISORS, LLC 2800 *New 2024-03-31 6,377 $242,000 6,377
   Legacy Capital Wealth Partners LLC 98 *New 2024-03-31 6,660 $232,000 6,660
   Advisor Group Holdings Inc. 4124 *New 2024-03-31 2,999 $113,000 2,999
   Coppell Advisory Solutions LLC 416 - 2023-12-31 1,994 $73,000 1,419
   Dunhill Financial LLC 134 - 2024-03-31 944 $36,000 -1,779
   ALPHAMARK ADVISORS LLC 727 *Closed 2024-03-31 0 $0 -100
   PROEQUITIES INC. 5717 - 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 5639 *Closed 2024-03-31 0 $0 -36,500
   BANK OF MONTREAL /CAN/ 3615 *Closed 2024-03-31 0 $0 -5
   OLD MISSION CAPITAL LLC 1114 *Closed 2024-03-31 0 $0 -24,873
   WELLS FARGO & CO/MN 6777 - 2024-03-31 1 $0 0
   CITADEL ADVISORS LLC 6569 *Closed 2024-03-31 0 $0 -11,518
   UBS Group AG 8538 *Closed 2024-03-31 0 $0 -844
  25 Records found
  1    
  Page 1 of 1
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