Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / First Trust Europe AlphaDEX(R) Fund
-
Shares outstanding
-
7,598,230
-
Total 13F shares
-
3,356,355
-
Share change
-
-93,468
-
Total reported value
-
$123,556,054
-
Price per share
-
$36.81
-
Number of holders
-
94
-
Value change
-
-$3,517,884
-
Number of buys
-
40
-
Number of sells
-
53
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q2 2024
As of 30 Jun 2024,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,356,355 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Vontobel Holding Ltd., Cetera Investment Advisers, UBS Group AG, ASSETMARK, INC, JANE STREET GROUP, LLC, and Coppell Advisory Solutions LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2024 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.