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Get Institutions for : 
First Trust Asia Pacific Ex Japan Alphadex Fund (FPA)  
$27.55 0.29 (1.08%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    0
Total shares held : 
 420,354  
% of shares held : 
 26.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 97,288  
% of shares held change : 
   6.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.37  
Last Quarter's Ending Price : 
 $27.24  
Last Quarter's Average Price : 
 $25.23  
Change from last quarter's     
avg. price to the last closing  : 
2.32 (9.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 152,906
 36.38%
 
Increased Positions :
3
 17,101
 4.07%
 
Unchanged Positions :
3
 1,508
 0.36%
 
Decreased Positions :
6
-5,442
-1.29%
 
Closed Positions :
2
-67,277
-16%
 
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
   CITADEL ADVISORS LLC 1743 *New 2023-12-31 143,736 $3,915,000 143,736
   J O HAMBRO INVESTMENT MANAGEMENT LTD 57 - 2023-12-31 140,080 $3,837,000 -625
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3046 - 2023-12-31 30,261 $824,000 472
   SIGNALPOINT ASSET MANAGEMENT, LLC 93 - 2024-03-31 29,439 $815,000 -683
   Atria Wealth Solutions Inc. 1047 - 2023-12-31 24,435 $666,000 2,719
   RATHBONE BROTHERS PLC 407 - 2023-12-31 17,628 $480,000 -2,958
   WELLS FARGO & CO/MN 3500 - 2023-12-31 13,910 $379,000 13,910
   OLD MISSION CAPITAL LLC 778 *New 2023-12-31 9,170 $250,000 9,170
   MORGAN STANLEY 5502 - 2023-12-31 7,505 $204,000 -1,618
   Walker Asset Management LLC 135 *New 2024-03-31 7,272 $201,000 7,272
   BENJAMIN F. EDWARDS & COMPANY INC. 1215 - 2023-12-31 1,962 $53,000 -15
   Advisor Group Holdings Inc. 4987 - 2023-12-31 1,500 $41,000 0
   UBS Group AG 6882 - 2023-12-31 37 $1,000 -72
   RPg Family Wealth Advisory LLC *Closed 2023-12-31 0 $0 -20,578
   PROEQUITIES INC. 6697 - 2023-12-31 0 $0 0
   LPL FINANCIAL CORP 4768 *Closed 2023-12-31 0 $0 -46,699
   Financial Gravity Wealth Inc. 966 - 2023-12-31 8 $0 0
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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