Type / Class
Equity / First Trust Europe AlphaDEX(R) Fund
Shares outstanding
7,598,230
Total 13F shares
11,178,646
Share change
-1,403,493
Total reported value
$427,201,905
Price per share
$38.22
Number of holders
95
Value change
-$53,945,037
Number of buys
44
Number of sells
50

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q3 2018

As of 30 Sep 2018, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,178,646 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Vishria Bird Financial Group, LLC, and Advisor Group, Inc.. This page lists 96 institutional shareholders reporting positions in this security for the Q3 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.