Q4 2016 13F Holders as of 12/31/2016
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Type / Class
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Equity / First Trust Eurozone AlphaDEX(R) ETF
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Shares outstanding
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1.45M
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Number of holders
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11
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Total 13F shares, excl. options
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117K
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Shares change
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-35.6K
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Total reported value, excl. options
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$3.82M
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Value change
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-$1.16M
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Number of buys
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4
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Number of sells
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-3
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Price
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$32.58
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q4 2016
12 filings reported holding FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF as of Q4 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 117K shares
of 1.45M outstanding shares and own 8.09% of the company stock.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (39.4K shares), KCG HOLDINGS, INC. (19K shares), JPMORGAN CHASE & CO (14.2K shares), IHT Wealth Management, LLC (13.2K shares), BANK OF AMERICA CORP /DE/ (12.6K shares), JANE STREET GROUP, LLC (9.54K shares), MORGAN STANLEY (6.82K shares), ROYAL BANK OF CANADA (1.7K shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (315 shares), and Creative Planning (300 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.