Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / First Trust Eurozone AlphaDEX(R) ETF
-
Shares outstanding
-
1,450,043
-
Total 13F shares
-
120,828
-
Share change
-
+16,689
-
Total reported value
-
$4,291,000
-
Price per share
-
$35.47
-
Number of holders
-
11
-
Value change
-
+$619,451
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q1 2017
As of 31 Mar 2017,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,828 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG HOLDINGS, INC., Janney Montgomery Scott LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, UBS Group AG, Baystate Wealth Management LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2017 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.