Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / First Trust Europe AlphaDEX(R) Fund
-
Shares outstanding
-
7,598,230
-
Total 13F shares
-
4,278,005
-
Share change
-
-433,230
-
Total reported value
-
$136,612,689
-
Price per share
-
$31.95
-
Number of holders
-
50
-
Value change
-
-$12,792,705
-
Number of buys
-
24
-
Number of sells
-
32
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q1 2017
As of 31 Mar 2017,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,278,005 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, RAYMOND JAMES & ASSOCIATES, CLS Investments, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, JANE STREET GROUP, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2017 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.