Type / Class
Equity / First Trust Europe AlphaDEX(R) Fund
Shares outstanding
7,598,230
Total 13F shares
5,452,101
Share change
+140,861
Total reported value
$175,529,900
Price per share
$32.18
Number of holders
85
Value change
+$4,808,732
Number of buys
30
Number of sells
51

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q4 2022

As of 31 Dec 2022, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,452,101 shares. The largest 10 holders included JANE STREET GROUP, LLC, MORGAN STANLEY, ARVEST TRUST CO N A, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., Vontobel Holding Ltd., Raymond James Financial Services Advisors, Inc., and UBS Group AG. This page lists 86 institutional shareholders reporting positions in this security for the Q4 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.