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Get Institutions for : 
First Trust Switzerland Alphadex Fund (FSZ)  
$64.40 0.40 (0.62%) as of 4:30 Fri 5/17


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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  : 
5.14 (8.67%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SYON CAPITAL LLC 80 *New 2023-12-31 30,389 $1,977,000 30,389
   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
   OLD MISSION CAPITAL LLC 764 *New 2023-12-31 4,074 $265,000 4,074

  4 Records found
  1    
  Page 1 of 1
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