Q2 2017 13F Holders as of 6/30/2017
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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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13
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Total 13F shares, excl. options
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142K
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Shares change
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+20.9K
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Total reported value, excl. options
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$5.5M
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Value change
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+$813K
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Number of buys
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9
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Number of sells
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-4
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Price
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$38.78
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q2 2017
14 filings reported holding FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF as of Q2 2017.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 142K shares
of 1.45M outstanding shares and own 9.77% of the company stock.
Largest 10 shareholders include Janney Montgomery Scott LLC (28.7K shares), BANK OF AMERICA CORP /DE/ (28.3K shares), MORGAN STANLEY (23.6K shares), JANE STREET GROUP, LLC (16.9K shares), JPMORGAN CHASE & CO (14.3K shares), Northstar Wealth Partners LLC (7.61K shares), Virtu KCG Holdings LLC (7.48K shares), LPL Financial LLC (6.09K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5.9K shares), and ROYAL BANK OF CANADA (1.7K shares).
This table shows the top 13 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.