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Get Institutions for : 
First Trust Switzerland Alphadex Fund (FSZ)  
$65.26 0.26 (0.4%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    1
Total shares held : 
 1,087,444  
% of shares held : 
 8.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -247,726  
% of shares held change : 
   -1.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.89  
Last Quarter's Ending Price : 
 $65.05  
Last Quarter's Average Price : 
 $59.26  
Change from last quarter's     
avg. price to the last closing  : 
6.00 (10.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 53,358
 4.91%
 
Increased Positions :
4
 12,209
 1.12%
 
Unchanged Positions :
5
 10,818
 0.99%
 
Decreased Positions :
11
-282,721
-26%
 
Closed Positions :
4
-30,572
-2.81%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIRST TRUST ADVISORS LP 568 - 2024-03-31 602,821 $38,406,000 -20,564
   MORGAN STANLEY 3401 - 2024-03-31 137,466 $8,758,000 22,248
   Vontobel Holding Ltd. 250 - 2024-03-31 111,920 $7,164,000 17
   WELLS FARGO & CO/MN 2351 - 2024-03-31 43,556 $2,775,000 2,531
   JANE STREET GROUP LLC 1886 - 2024-03-31 42,514 $2,709,000 9,682
   BENJAMIN F. EDWARDS & COMPANY INC. 345 - 2024-03-31 34,363 $2,189,000 719
   SYON CAPITAL LLC 90 - 2024-03-31 30,389 $1,936,000 0
   COTTONWOOD CAPITAL ADVISORS LLC 29 - 2024-03-31 18,544 $1,144,000 -298
   Green Harvest Asset Management LLC 117 - 2024-03-31 11,568 $737,000 2,061
   STIFEL FINANCIAL CORP 2433 - 2024-03-31 10,510 $670,000 -611
   CITADEL ADVISORS LLC 3506 - 2024-03-31 9,824 $626,000 9,824
   Cyndeo Wealth Partners LLC 291 - 2024-03-31 6,080 $387,000 -2,311
   HIGHTOWER ADVISORS, LLC 2468 - 2024-03-31 5,820 $370,000 0
   BANK OF MONTREAL /CAN/ 2264 *New 2024-03-31 5,758 $369,000 5,758
   LPL FINANCIAL CORP 3991 - 2024-03-31 5,497 $350,000 -448
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3867 - 2024-03-31 5,441 $347,000 5,441
   RAYMOND JAMES & ASSOCIATES 3277 - 2024-03-31 5,181 $330,000 -113
   TRANSAMERICA FINANCIAL ADVISORS, INC. 201 - 2024-03-31 4,689 $299,000 -10,459
   Advisor Group Holdings Inc. 3776 - 2024-03-31 2,731 $174,000 -76
   ROYAL BANK OF CANADA 5281 - 2024-03-31 325 $21,000 0
   UBS Group AG 5893 - 2024-03-31 190 $12,000 -138
   J P MORGAN CHASE & CO 5066 - 2024-03-31 116 $7,000 0
   COMERICA BANK 3290 - 2024-03-31 73 $5,000 -3
   PROEQUITIES INC. 3066 - 2024-03-31 0 $0 0
   GOLDMAN SACHS GROUP INC/ 4656 *Closed 2024-03-31 0 $0 -8,555
   ADVISORY SERVICES NETWORK, LLC 2585 *Closed 2024-03-31 0 $0 -833
   OLD MISSION CAPITAL LLC 977 *Closed 2024-03-31 0 $0 -4,074
   MTM Investment Management LLC 301 *Closed 2024-03-31 0 $0 -1,866
  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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