Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / First Trust Eurozone AlphaDEX(R) ETF
-
Shares outstanding
-
1,450,043
-
Total 13F shares
-
455,564
-
Share change
-
-53,269
-
Total reported value
-
$16,596,288
-
Price per share
-
$36.44
-
Number of holders
-
17
-
Value change
-
-$1,919,922
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q3 2020
As of 30 Sep 2020,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
455,564 shares.
The largest 10 holders included
MORGAN STANLEY, JANE STREET GROUP, LLC, Rathbone Brothers plc, CITADEL ADVISORS LLC, Private Advisor Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, UBS Group AG, and ROYAL BANK OF CANADA.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2020 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.