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Get Institutions for : 
First Trust Switzerland Alphadex Fund (FSZ)  
$60.26 0.89 (1.46%) as of 4:30 Tue 4/30


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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  : 
1.00 (1.69%)  




 
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 484 - 2023-12-31 623,385 $40,548,000 -148,015
   MORGAN STANLEY 3547 - 2023-12-31 115,218 $7,494,000 -71,598
   Vontobel Holding Ltd. 296 - 2023-12-31 111,903 $7,279,000 -47
   WELLS FARGO & CO/MN 2302 - 2023-12-31 41,025 $2,668,000 2,394
   BENJAMIN F. EDWARDS & COMPANY INC. 323 - 2023-12-31 33,644 $2,188,000 -4,937
   JANE STREET GROUP LLC 2344 - 2023-12-31 32,832 $2,136,000 -23,060
   SYON CAPITAL LLC 80 *New 2023-12-31 30,389 $1,977,000 30,389
   COTTONWOOD CAPITAL ADVISORS LLC 29 - 2024-03-31 18,544 $1,144,000 -298
   TRANSAMERICA FINANCIAL ADVISORS, INC. 108 - 2023-12-31 15,148 $986,000 9,536
   STIFEL FINANCIAL CORP 2338 - 2023-12-31 11,121 $723,000 -16
   Green Harvest Asset Management LLC 116 *New 2023-12-31 9,507 $618,000 9,507
   GOLDMAN SACHS GROUP INC/ 3783 *New 2023-12-31 8,555 $556,000 8,555
   LPL FINANCIAL CORP 3806 - 2023-12-31 5,945 $387,000 -129
   Cyndeo Wealth Partners LLC 291 - 2024-03-31 6,080 $387,000 -2,311
   HIGHTOWER ADVISORS, LLC 2470 - 2023-12-31 5,820 $380,000 0
   RAYMOND JAMES & ASSOCIATES 3277 - 2024-03-31 5,181 $330,000 -113
   OLD MISSION CAPITAL LLC 764 *New 2023-12-31 4,074 $265,000 4,074
   Advisor Group Holdings Inc. 3967 - 2023-12-31 2,807 $183,000 0
   ADVISORY SERVICES NETWORK, LLC 1952 *New 2023-12-31 833 $54,000 833
   UBS Group AG 5727 - 2023-12-31 328 $21,000 203
   ROYAL BANK OF CANADA 5586 - 2023-12-31 325 $21,000 0
   J P MORGAN CHASE & CO 5131 - 2023-12-31 116 $8,000 76
   COMERICA BANK 3291 - 2023-12-31 76 $5,000 -231
   Foundations Investment Advisors LLC 701 *Closed 2023-12-31 0 $0 -4,208
   PROEQUITIES INC. 6756 - 2023-12-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6249 *Closed 2023-12-31 0 $0 -235
   MTM Investment Management LLC 301 *Closed 2024-03-31 0 $0 -1,866
   CITADEL ADVISORS LLC 6374 *Closed 2023-12-31 0 $0 -11,007
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6599 *Closed 2023-12-31 0 $0 -15,122
  29 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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