Type / Class
Equity / First Trust Europe AlphaDEX(R) Fund
Shares outstanding
7,598,230
Total 13F shares
6,643,568
Share change
-857,097
Total reported value
$249,836,490
Price per share
$37.60
Number of holders
101
Value change
-$32,098,853
Number of buys
37
Number of sells
52

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q4 2019

As of 31 Dec 2019, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,643,568 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Cambridge Investment Research Advisors, Inc., and Advisor Group, Inc.. This page lists 102 institutional shareholders reporting positions in this security for the Q4 2019 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.