Q3 2021 13F Holders as of 9/30/2021
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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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16
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Total 13F shares, excl. options
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352K
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Shares change
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-67K
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Total reported value, excl. options
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$16.2M
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Value change
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-$3.11M
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Number of buys
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5
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Number of sells
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-9
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Price
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$46.00
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q3 2021
19 filings reported holding FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF as of Q3 2021.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 352K shares
of 1.45M outstanding shares and own 24.29% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (181K shares), Rathbone Brothers plc (54.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (37.8K shares), Private Advisor Group, LLC (21.4K shares), Occidental Asset Management, LLC (20.1K shares), Janney Montgomery Scott LLC (10.8K shares), UBS Group AG (9.19K shares), CITADEL ADVISORS LLC (5.51K shares), Jaffetilchin Investment Partners, LLC (5.12K shares), and ADVISOR GROUP HOLDINGS, INC. (3.31K shares).
This table shows the top 16 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.