Compid = 159720Number Of Rows Found :1
$tempCalculation=-10.75
START :20.18
END :18.01
Compid Found :159720 Tic Found :FLN
FINALFLN | 159720
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =159720 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :31must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31
totalSharesHeld31
totalSharesValue1
totalPostionChange0
totalValueChange0
totalHolders1
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-20
oldDecreaseHoldingTotalShares-887
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31
totalSharesHeld11730
totalSharesValue243
totalPostionChange-887
totalValueChange-20
totalHolders2
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-20
oldDecreaseHoldingTotalShares-887
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue453
oldIncreaseHoldingTotalShares22097
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31
totalSharesHeld82741
totalSharesValue1713
totalPostionChange21210
totalValueChange433
totalHolders3
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue364
newHoldingTotalShares17579
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-20
oldDecreaseHoldingTotalShares-887
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue453
oldIncreaseHoldingTotalShares22097
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31
totalSharesHeld100320
totalSharesValue2077
totalPostionChange38789
totalValueChange797
totalHolders4
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue779
newHoldingTotalShares37611
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-20
oldDecreaseHoldingTotalShares-887
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue453
oldIncreaseHoldingTotalShares22097
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31
totalSharesHeld120352
totalSharesValue2492
totalPostionChange58821
totalValueChange1212
totalHolders5
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue779
newHoldingTotalShares37611
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-20
oldDecreaseHoldingTotalShares-887
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue602
oldIncreaseHoldingTotalShares29394
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31
totalSharesHeld146490
totalSharesValue3033
totalPostionChange66118
totalValueChange1361
totalHolders6
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue779
newHoldingTotalShares37611
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-20
oldDecreaseHoldingTotalShares-887
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue955
oldIncreaseHoldingTotalShares46443
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31
totalSharesHeld163539
totalSharesValue3386
totalPostionChange83167
totalValueChange1714
totalHolders7
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies1
liquidatedTotalValue-1827
liquidatedTotalShares-87864
newHoldingTotalCompanies2
newHoldingTotalValue779
newHoldingTotalShares37611
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-20
oldDecreaseHoldingTotalShares-887
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue955
oldIncreaseHoldingTotalShares46443
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31
totalSharesHeld163539
totalSharesValue3386
totalPostionChange-4697
totalValueChange-113
totalHolders7
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies1
liquidatedTotalValue-1827
liquidatedTotalShares-87864
newHoldingTotalCompanies3
newHoldingTotalValue1042
newHoldingTotalShares50321
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-20
oldDecreaseHoldingTotalShares-887
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue955
oldIncreaseHoldingTotalShares46443
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31
totalSharesHeld176249
totalSharesValue3649
totalPostionChange8013
totalValueChange150
totalHolders8
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies1
liquidatedTotalValue-1827
liquidatedTotalShares-87864
newHoldingTotalCompanies3
newHoldingTotalValue1042
newHoldingTotalShares50321
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-28
oldDecreaseHoldingTotalShares-1247
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue955
oldIncreaseHoldingTotalShares46443
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31
totalSharesHeld184393
totalSharesValue3818
totalPostionChange7653
totalValueChange142
totalHolders9
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies1
liquidatedTotalValue-1827
liquidatedTotalShares-87864
newHoldingTotalCompanies3
newHoldingTotalValue1042
newHoldingTotalShares50321
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-28
oldDecreaseHoldingTotalShares-1247
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1014
oldIncreaseHoldingTotalShares49298
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31
totalSharesHeld197753
totalSharesValue4095
totalPostionChange10508
totalValueChange201
totalHolders10
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies1
liquidatedTotalValue-1827
liquidatedTotalShares-87864
newHoldingTotalCompanies3
newHoldingTotalValue1042
newHoldingTotalShares50321
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-1644
oldDecreaseHoldingTotalShares-78652
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1014
oldIncreaseHoldingTotalShares49298
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31
totalSharesHeld276352
totalSharesValue5722
totalPostionChange-66897
totalValueChange-1415
totalHolders11
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies1
liquidatedTotalValue-1827
liquidatedTotalShares-87864
newHoldingTotalCompanies3
newHoldingTotalValue1042
newHoldingTotalShares50321
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-1644
oldDecreaseHoldingTotalShares-78652
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1077
oldIncreaseHoldingTotalShares52793
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31
totalSharesHeld388555
totalSharesValue8045
totalPostionChange-63402
totalValueChange-1352
totalHolders12
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies1
liquidatedTotalValue-1827
liquidatedTotalShares-87864
newHoldingTotalCompanies3
newHoldingTotalValue1042
newHoldingTotalShares50321
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1657
oldDecreaseHoldingTotalShares-79232
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1077
oldIncreaseHoldingTotalShares52793
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31
totalSharesHeld422801
totalSharesValue8756
totalPostionChange-63982
totalValueChange-1365
totalHolders13
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-1827
liquidatedTotalShares-87864
newHoldingTotalCompanies3
newHoldingTotalValue1042
newHoldingTotalShares50321
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1657
oldDecreaseHoldingTotalShares-79232
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1077
oldIncreaseHoldingTotalShares52793
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 31
totalSharesHeld422801
totalSharesValue8756
totalPostionChange-63982
totalValueChange-1365
totalHolders14
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-1827
liquidatedTotalShares-87864
newHoldingTotalCompanies3
newHoldingTotalValue1042
newHoldingTotalShares50321
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1657
oldDecreaseHoldingTotalShares-79232
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1077
oldIncreaseHoldingTotalShares52793
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 21473
totalSharesHeld444243
totalSharesValue9200
totalPostionChange-63982
totalValueChange-1365
totalHolders15
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies2
liquidatedTotalValue-1827
liquidatedTotalShares-87871
newHoldingTotalCompanies3
newHoldingTotalValue1042
newHoldingTotalShares50321
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1657
oldDecreaseHoldingTotalShares-79232
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1077
oldIncreaseHoldingTotalShares52793
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 21473
totalSharesHeld444243
totalSharesValue9200
totalPostionChange-63989
totalValueChange-1365
totalHolders15
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies3
liquidatedTotalValue-1881
liquidatedTotalShares-90469
newHoldingTotalCompanies3
newHoldingTotalValue1042
newHoldingTotalShares50321
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1657
oldDecreaseHoldingTotalShares-79232
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1077
oldIncreaseHoldingTotalShares52793
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 21473
totalSharesHeld444243
totalSharesValue9200
totalPostionChange-66587
totalValueChange-1419
totalHolders15
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies4
liquidatedTotalValue-2427
liquidatedTotalShares-116683
newHoldingTotalCompanies3
newHoldingTotalValue1042
newHoldingTotalShares50321
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1657
oldDecreaseHoldingTotalShares-79232
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1077
oldIncreaseHoldingTotalShares52793
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 21473
totalSharesHeld444243
totalSharesValue9200
totalPostionChange-92801
totalValueChange-1965
totalHolders15
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-2427
liquidatedTotalShares-116683
newHoldingTotalCompanies3
newHoldingTotalValue1042
newHoldingTotalShares50321
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1657
oldDecreaseHoldingTotalShares-79232
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1077
oldIncreaseHoldingTotalShares52793
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 21673
totalSharesHeld444443
totalSharesValue9204
totalPostionChange-92801
totalValueChange-1965
totalHolders16
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies4
liquidatedTotalValue-2427
liquidatedTotalShares-116683
newHoldingTotalCompanies4
newHoldingTotalValue1259
newHoldingTotalShares60826
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1657
oldDecreaseHoldingTotalShares-79232
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1077
oldIncreaseHoldingTotalShares52793
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 21673
totalSharesHeld454948
totalSharesValue9421
totalPostionChange-82296
totalValueChange-1748
totalHolders17
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies4
liquidatedTotalValue-2427
liquidatedTotalShares-116683
newHoldingTotalCompanies4
newHoldingTotalValue1259
newHoldingTotalShares60826
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1657
oldDecreaseHoldingTotalShares-79232
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1065
oldIncreaseHoldingTotalShares53253
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 21673
totalSharesHeld472088
totalSharesValue9756
totalPostionChange-81836
totalValueChange-1760
totalHolders18
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies4
liquidatedTotalValue-2427
liquidatedTotalShares-116683
newHoldingTotalCompanies4
newHoldingTotalValue1259
newHoldingTotalShares60826
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-2326
oldDecreaseHoldingTotalShares-111338
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1065
oldIncreaseHoldingTotalShares53253
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 21673
totalSharesHeld486754
totalSharesValue10060
totalPostionChange-113942
totalValueChange-2429
totalHolders19
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies5
liquidatedTotalValue-2427
liquidatedTotalShares-116684
newHoldingTotalCompanies4
newHoldingTotalValue1259
newHoldingTotalShares60826
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-2326
oldDecreaseHoldingTotalShares-111338
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1065
oldIncreaseHoldingTotalShares53253
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 21673
totalSharesHeld486754
totalSharesValue10060
totalPostionChange-113943
totalValueChange-2429
totalHolders19
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies5
liquidatedTotalValue-2427
liquidatedTotalShares-116684
newHoldingTotalCompanies4
newHoldingTotalValue1259
newHoldingTotalShares60826
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-7677
oldDecreaseHoldingTotalShares-360525
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1065
oldIncreaseHoldingTotalShares53253
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 21673
totalSharesHeld2385495
totalSharesValue49364
totalPostionChange-363130
totalValueChange-7780
totalHolders20
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies6
liquidatedTotalValue-2780
liquidatedTotalShares-133676
newHoldingTotalCompanies4
newHoldingTotalValue1259
newHoldingTotalShares60826
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-7677
oldDecreaseHoldingTotalShares-360525
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1065
oldIncreaseHoldingTotalShares53253
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 21673
totalSharesHeld2385495
totalSharesValue49364
totalPostionChange-380122
totalValueChange-8133
totalHolders20
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01must have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-2780
liquidatedTotalShares-133676
newHoldingTotalCompanies4
newHoldingTotalValue1259
newHoldingTotalShares60826
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-7677
oldDecreaseHoldingTotalShares-360525
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1065
oldIncreaseHoldingTotalShares53253
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 21784
totalSharesHeld2385606
totalSharesValue49366
totalPostionChange-380122
totalValueChange-8133
totalHolders21
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies6
liquidatedTotalValue-2780
liquidatedTotalShares-133676
newHoldingTotalCompanies4
newHoldingTotalValue1259
newHoldingTotalShares60826
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-7677
oldDecreaseHoldingTotalShares-360525
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1066
oldIncreaseHoldingTotalShares53297
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 21784
totalSharesHeld2385650
totalSharesValue49367
totalPostionChange-380078
totalValueChange-8132
totalHolders22
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies6
liquidatedTotalValue-2780
liquidatedTotalShares-133676
newHoldingTotalCompanies4
newHoldingTotalValue1259
newHoldingTotalShares60826
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-9373
oldDecreaseHoldingTotalShares-441987
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1066
oldIncreaseHoldingTotalShares53297
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 21784
totalSharesHeld2409964
totalSharesValue49870
totalPostionChange-461540
totalValueChange-9828
totalHolders23
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies6
liquidatedTotalValue-2780
liquidatedTotalShares-133676
newHoldingTotalCompanies4
newHoldingTotalValue1259
newHoldingTotalShares60826
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-9373
oldDecreaseHoldingTotalShares-441987
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1064
oldIncreaseHoldingTotalShares53343
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 21784
totalSharesHeld2444005
totalSharesValue50575
totalPostionChange-461494
totalValueChange-9830
totalHolders24
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
liquidatedTotalCompanies6
liquidatedTotalValue-2780
liquidatedTotalShares-133676
newHoldingTotalCompanies5
newHoldingTotalValue1613
newHoldingTotalShares77931
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-9373
oldDecreaseHoldingTotalShares-441987
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1064
oldIncreaseHoldingTotalShares53343
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 21784
totalSharesHeld2461110
totalSharesValue50929
totalPostionChange-444389
totalValueChange-9476
totalHolders25
COMPID159720
TICFLN
CIK9000004186
SHSOUT6500
NAMEFirst Trust Latin America Alphadex Fund
SECTOR999999
CUSIP33737J125
PRICE18.01
virgina 37.86
virgina2 -6.84
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 50929
MKCAP117065/n/ninsert into institSumNewHoldings values(
Null,
'9000004186',
'159720',
'First Trust Latin America Alphadex Fund',
'FLN',
'18.01',
'33737J125',
'6500',
'37.86',
'999999',
'N/A',
'117065',
'6',
'-2780',
'-133676',
'5',
'1613',
'77931',
'7',
'-9373',
'-441987',
'8',
'1064',
'53343',
'2461110',
'50929',
'-444389',
'-9476',
'25',
'5',
'0',
'21784',
'-6.84',
'-3483543.6',
'NULL',
'-3483543.6',
'20.49',
'20.7',
'20.18',
'-10.75',
NULL, NULL,NULL)
OKbye