Q3 2020 13F Holders as of 9/30/2020
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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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17
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Total 13F shares, excl. options
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456K
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Shares change
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-53.3K
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Total reported value, excl. options
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$16.6M
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Value change
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-$1.92M
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Number of buys
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8
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Number of sells
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-5
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Price
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$36.44
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q3 2020
18 filings reported holding FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF as of Q3 2020.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 456K shares
of 1.45M outstanding shares and own 31.42% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (207K shares), JANE STREET GROUP, LLC (68.6K shares), Rathbone Brothers plc (59.2K shares), CITADEL ADVISORS LLC (41.7K shares), Private Advisor Group, LLC (19.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (13.3K shares), BANK OF AMERICA CORP /DE/ (13.3K shares), Janney Montgomery Scott LLC (11.4K shares), UBS Group AG (10.2K shares), and ROYAL BANK OF CANADA (4.4K shares).
This table shows the top 17 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.