Q1 2019 13F Holders as of 3/31/2019
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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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26
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Total 13F shares, excl. options
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909K
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Shares change
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-45.5K
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Total reported value, excl. options
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$34.3M
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Value change
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-$1.37M
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Number of buys
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13
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Number of sells
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-17
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Price
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$37.75
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q1 2019
33 filings reported holding FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF as of Q1 2019.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 909K shares
of 1.45M outstanding shares and own 62.72% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (423K shares), COMMONWEALTH EQUITY SERVICES, LLC (153K shares), Rathbone Brothers plc (69.6K shares), BANK OF AMERICA CORP /DE/ (54.1K shares), Janney Montgomery Scott LLC (51.5K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (27.2K shares), CITADEL ADVISORS LLC (26.2K shares), JANE STREET GROUP, LLC (24.8K shares), ROYAL BANK OF CANADA (11.9K shares), and Stratos Wealth Partners, LTD. (10.2K shares).
This table shows the top 26 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.