Q1 2020 13F Holders as of 3/31/2020
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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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19
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Total 13F shares, excl. options
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872K
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Shares change
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+8.9K
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Total reported value, excl. options
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$24.9M
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Value change
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-$195K
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Number of buys
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6
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Number of sells
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-13
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Price
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$28.53
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q1 2020
24 filings reported holding FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF as of Q1 2020.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 872K shares
of 1.45M outstanding shares and own 60.14% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (530K shares), JANE STREET GROUP, LLC (78.8K shares), Rathbone Brothers plc (69.8K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (58.8K shares), CITADEL ADVISORS LLC (54.1K shares), COMMONWEALTH EQUITY SERVICES, LLC (21.6K shares), Private Advisor Group, LLC (15.3K shares), BANK OF AMERICA CORP /DE/ (14.6K shares), Janney Montgomery Scott LLC (11.1K shares), and ROYAL BANK OF CANADA (6.09K shares).
This table shows the top 19 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.