Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / First Trust Eurozone AlphaDEX(R) ETF
-
Shares outstanding
-
1,450,043
-
Total 13F shares
-
894,308
-
Share change
-
-186,046
-
Total reported value
-
$33,824,564
-
Price per share
-
$37.82
-
Number of holders
-
25
-
Value change
-
-$7,269,906
-
Number of buys
-
10
-
Number of sells
-
17
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q3 2019
As of 30 Sep 2019,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
894,308 shares.
The largest 10 holders included
MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Rathbone Brothers plc, BANK OF AMERICA CORP /DE/, UBS Group AG, JANE STREET GROUP, LLC, Janney Montgomery Scott LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and Private Advisor Group, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2019 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.