Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / First Trust Europe AlphaDEX(R) Fund
-
Shares outstanding
-
7,598,230
-
Total 13F shares
-
3,266,818
-
Share change
-
-90,928
-
Total reported value
-
$127,190,443
-
Price per share
-
$38.94
-
Number of holders
-
95
-
Value change
-
-$3,454,342
-
Number of buys
-
44
-
Number of sells
-
42
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q3 2024
As of 30 Sep 2024,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,266,818 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, ASSETMARK, INC, Coppell Advisory Solutions LLC, UBS Group AG, and Raymond James Financial Services Advisors, Inc..
This page lists
97
institutional shareholders reporting positions in this security
for the Q3 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.