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Get Institutions for : 
First Trust United Kingdom Alphadex Fund (FKU)  
$39.01 0.57 (1.48%) as of 4:30 Tue 5/14


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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  : 
5.38 (16%)  




 
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
   BENJAMIN F. EDWARDS & COMPANY INC. 334 - 2024-03-31 60,772 $2,295,000 497
   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
   MORGAN STANLEY 5688 - 2023-12-31 3,178 $117,000 23
   Coppell Advisory Solutions LLC 416 - 2023-12-31 1,994 $73,000 1,419
   BANK OF MONTREAL /CAN/ 3465 - 2023-12-31 5 $0 5

  6 Records found
  1    
  Page 1 of 1
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