Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / First Trust Europe AlphaDEX(R) Fund
-
Shares outstanding
-
7,598,230
-
Total 13F shares
-
8,233,739
-
Share change
-
+823,808
-
Total reported value
-
$334,460,696
-
Price per share
-
$40.66
-
Number of holders
-
99
-
Value change
-
+$33,252,850
-
Number of buys
-
52
-
Number of sells
-
38
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q1 2021
As of 31 Mar 2021,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,233,739 shares.
The largest 10 holders included
MORGAN STANLEY, FIRST TRUST ADVISORS LP, Brinker Capital Investments, LLC, ENVESTNET ASSET MANAGEMENT INC, Arvest Bank Trust Division, WELLS FARGO & COMPANY/MN, LPL Financial LLC, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., and UBS Group AG.
This page lists
99
institutional shareholders reporting positions in this security
for the Q1 2021 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.