Type / Class
Equity / First Trust Europe AlphaDEX(R) Fund
Shares outstanding
7,598,230
Total 13F shares
6,207,377
Share change
-227,254
Total reported value
$206,114,927
Price per share
$33.22
Number of holders
75
Value change
-$7,052,362
Number of buys
25
Number of sells
46

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q3 2020

As of 30 Sep 2020, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,207,377 shares. The largest 10 holders included MORGAN STANLEY, Brinker Capital Investments, LLC, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, LPL Financial LLC, Arvest Bank Trust Division, UBS Group AG, Raymond James Financial Services Advisors, Inc., and ADVISOR GROUP HOLDINGS, INC.. This page lists 75 institutional shareholders reporting positions in this security for the Q3 2020 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.