Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / First Trust Eurozone AlphaDEX(R) ETF
-
Shares outstanding
-
1,450,043
-
Total 13F shares
-
656,385
-
Share change
-
-858,502
-
Total reported value
-
$27,103,000
-
Price per share
-
$41.28
-
Number of holders
-
20
-
Value change
-
-$40,218,937
-
Number of buys
-
8
-
Number of sells
-
10
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q1 2022
As of 31 Mar 2022,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
656,385 shares.
The largest 10 holders included
MORGAN STANLEY, JANE STREET GROUP, LLC, Rathbones Group PLC, OLD MISSION CAPITAL LLC, Occidental Asset Management, LLC, Private Advisor Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Janney Montgomery Scott LLC, CITADEL ADVISORS LLC, and UBS Group AG.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2022 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.