Type / Class
Equity / First Trust Europe AlphaDEX(R) Fund
Shares outstanding
7,598,230
Total 13F shares
5,176,326
Share change
-539,213
Total reported value
$136,665,241
Price per share
$26.38
Number of holders
79
Value change
-$14,621,510
Number of buys
27
Number of sells
56

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q3 2022

As of 30 Sep 2022, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,176,326 shares. The largest 10 holders included MORGAN STANLEY, ARVEST TRUST CO N A, ENVESTNET ASSET MANAGEMENT INC, Legacy Capital Wealth Partners, LLC, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, and CITADEL ADVISORS LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q3 2022 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.