Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / First Trust Europe AlphaDEX(R) Fund
-
Shares outstanding
-
7,598,230
-
Total 13F shares
-
6,559,484
-
Share change
-
-1,771,672
-
Total reported value
-
$190,195,966
-
Price per share
-
$29.01
-
Number of holders
-
56
-
Value change
-
-$51,320,442
-
Number of buys
-
22
-
Number of sells
-
30
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q1 2016
As of 31 Mar 2016,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,559,484 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, LPL Financial LLC, SANDERS MORRIS HARRIS INC., BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, and TrueNorth, Inc..
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.