Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / First Trust Europe AlphaDEX(R) Fund
-
Shares outstanding
-
7,598,230
-
Total 13F shares
-
3,932,635
-
Share change
-
+358,855
-
Total reported value
-
$187,946,075
-
Price per share
-
$47.80
-
Number of holders
-
101
-
Value change
-
+$18,025,079
-
Number of buys
-
55
-
Number of sells
-
37
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q2 2025
As of 30 Jun 2025,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,932,635 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Cetera Investment Advisers, UBS Group AG, Vontobel Holding Ltd., ASSETMARK, INC, and OSAIC HOLDINGS, INC..
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2025 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.