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Get Institutions for : 
First Trust Latin America Alphadex Fund (FLN)  
$20.07 0.14 (0.68%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    1
Total shares held : 
 2,885,522  
% of shares held : 
 44.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -536,051  
% of shares held change : 
   -8.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.01  
Last Quarter's Ending Price : 
 $20.79  
Last Quarter's Average Price : 
 $18.88  
Change from last quarter's     
avg. price to the last closing  : 
1.19 (6.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 117,960
 4.09%
 
Increased Positions :
7
 127,954
 4.43%
 
Unchanged Positions :
3
 118
 0%
 
Decreased Positions :
9
-714,212
-24.75%
 
Closed Positions :
4
-67,753
-2.35%
 
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 458 - 2023-12-31 2,147,928 $44,655,000 -519,367
   BENJAMIN F. EDWARDS & COMPANY INC. 332 - 2024-03-31 112,203 $2,323,000 3,495
   JANE STREET GROUP LLC 2315 - 2023-12-31 105,776 $2,199,000 -148,506
   LPL FINANCIAL CORP 2683 - 2024-03-31 78,599 $1,627,000 -77,405
   FLOW TRADERS U.S. LLC 334 - 2023-12-31 48,914 $1,017,000 -16,425
   TRANSAMERICA FINANCIAL ADVISORS, INC. 110 - 2023-12-31 46,772 $973,000 28,748
   SIGNALPOINT ASSET MANAGEMENT, LLC 108 - 2024-03-31 34,246 $711,000 -580
   RAYMOND JAMES & ASSOCIATES 2807 - 2024-03-31 34,041 $705,000 46
   BANK OF MONTREAL /CAN/ 1963 - 2023-12-31 26,214 $546,000 -12,859
   SAXON INTERESTS INC. 94 - 2024-03-31 26,138 $541,000 7,297
   Horizon Advisory Services Inc. 11 - 2024-03-31 21,442 $444,000 0
   HIGHTOWER ADVISORS, LLC 2486 *New 2024-03-31 17,579 $364,000 17,579
   GOLDMAN SACHS GROUP INC/ 3973 *New 2023-12-31 16,992 $353,000 16,992
   COTTONWOOD CAPITAL ADVISORS LLC 81 - 2024-03-31 17,140 $335,000 460
   Stratos Wealth Partners LTD. 1134 *New 2024-03-31 12,710 $263,000 12,710
   Good Life Advisors LLC 389 - 2024-03-31 11,699 $242,000 -887
   MML INVESTORS SERVICES LLC 2256 *New 2023-12-31 10,505 $218,000 10,505
   INTL FCSTONE INC. 247 *New 2024-03-31 10,505 $217,000 10,505
   Advisor Group Holdings Inc. 3800 - 2024-03-31 8,144 $169,000 -360
   Coppell Advisory Solutions LLC 626 - 2023-12-31 1,465 $30,000 591
   ROYAL BANK OF CANADA 5937 - 2023-12-31 200 $4,000 -577
   McIlrath & Eck LLC 836 - 2024-03-31 111 $2,000 0
   MORGAN STANLEY 6879 - 2023-12-31 31 $1,000 1
   OLD MISSION CAPITAL LLC 902 *Closed 2023-12-31 0 $0 -34,210
   Foundations Investment Advisors LLC 700 *Closed 2023-12-31 0 $0 -13,670
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3400 *Closed 2024-03-31 0 $0 -87,864
   Coppell Advisory Solutions Corp. 960 *Closed 2023-03-31 0 $0 -783
   PROEQUITIES INC. 7688 - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6168 *Closed 2023-12-31 0 $0 -502
   ADVISORY SERVICES NETWORK, LLC 3263 *Closed 2024-03-31 0 $0 -2,598
   Financial Gravity Wealth Inc. 968 - 2023-12-31 7 $0 0
   WELLS FARGO & CO/MN 6834 *Closed 2024-03-31 0 $0 -1
  32 Records found
  1    
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