FPA : Institutional Ownership for First Trust Asia Pacific Ex Japan Alphadex Fund

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Get Institutions for :

First Trust Asia Pacific Ex Japan Alphadex Fund (FPA)

$28.15

0.11 (0.37%) as of 4:30 Fri 5/17

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

420,354

% of shares held :

26.27%

Changes In:

Chanes 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:

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 :

2.92 (11.55%)

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%

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
SIGNALPOINT ASSET MANAGEMENT, LLC	93	-	2024-03-31	29,439	$815,000	-683
RATHBONE BROTHERS PLC	407	-	2023-12-31	17,628	$480,000	-2,958
WELLS FARGO & CO/MN	3773	-	2024-03-31	9,386	$259,000	-4,524
MORGAN STANLEY	5502	-	2023-12-31	7,505	$204,000	-1,618
UBS Group AG	6882	-	2023-12-31	37	$1,000	-72

5 Records found

Page 1 of 1

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