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Get Institutions for : 
First Trust United Kingdom Alphadex Fund (FKU)  
$36.81 0.52 (1.41%) as of 4:30 Tue 4/30


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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  : 
3.18 (9.46%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Green Harvest Asset Management LLC 66 - 2023-12-31 80,744 $2,960,000 -2,759
   BENJAMIN F. EDWARDS & COMPANY INC. 320 - 2023-12-31 60,275 $2,210,000 -8,178
   RATHBONE BROTHERS PLC 286 - 2023-12-31 38,163 $1,399,000 1,292
   JANE STREET GROUP LLC 2868 - 2023-12-31 36,500 $1,338,000 6,151
   CI Private Wealth LLC 1215 - 2023-12-31 32,427 $1,189,000 -1,160
   OLD MISSION CAPITAL LLC 454 - 2023-12-31 24,873 $912,000 -5,061
   RAYMOND JAMES & ASSOCIATES 2931 *New 2024-03-31 15,626 $590,000 15,626
   J O HAMBRO INVESTMENT MANAGEMENT LTD 83 - 2023-12-31 12,700 $465,000 1,206
   CITADEL ADVISORS LLC 3760 - 2023-12-31 11,518 $422,000 -17,071
   COTTONWOOD CAPITAL ADVISORS LLC 64 - 2024-03-31 11,229 $408,000 -983
   Walkner Condon Financial Advisors LLC 206 - 2024-03-31 8,398 $317,000 0
   MORGAN STANLEY 5688 - 2023-12-31 3,178 $117,000 23
   Dunhill Financial LLC 70 - 2023-12-31 2,723 $100,000 -37,033
   Coppell Advisory Solutions LLC 416 - 2023-12-31 1,994 $73,000 1,419
   UBS Group AG 5514 *New 2023-12-31 844 $31,000 844
   TRANSAMERICA FINANCIAL ADVISORS, INC. 624 - 2023-12-31 7 $1,000 0
   WELLS FARGO & CO/MN 5790 - 2023-12-31 1 $0 0
   ALPHAMARK ADVISORS LLC 727 *Closed 2024-03-31 0 $0 -100
   Coppell Advisory Solutions Corp. 495 *Closed 2023-03-31 0 $0 -575
   BANK OF MONTREAL /CAN/ 3465 - 2023-12-31 5 $0 5
   PROEQUITIES INC. 6795 - 2023-12-31 0 $0 0
   Goss Wealth Management LLC 3799 *Closed 2023-12-31 0 $0 -383
   ROYAL BANK OF CANADA 6792 *Closed 2023-12-31 0 $0 -17,317
   Retirement Group LLC 849 *Closed 2023-12-31 0 $0 -103
  24 Records found
  1    
  Page 1 of 1
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