Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / First Trust Europe AlphaDEX(R) Fund
-
Shares outstanding
-
7,598,230
-
Total 13F shares
-
12,469,273
-
Share change
-
+1,387,413
-
Total reported value
-
$478,906,208
-
Price per share
-
$38.39
-
Number of holders
-
94
-
Value change
-
+$53,172,297
-
Number of buys
-
61
-
Number of sells
-
25
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q2 2018
As of 30 Jun 2018,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,469,273 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, Raymond James Financial Services Advisors, Inc., and ROYAL BANK OF CANADA.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2018 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.