Q4 2022 13F Holders as of 12/31/2022
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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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303K
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Shares change
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-77.1K
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Total reported value, excl. options
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$10.8M
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Value change
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-$2.76M
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Number of buys
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3
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Number of sells
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-9
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Price
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$35.75
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q4 2022
17 filings reported holding FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF as of Q4 2022.
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 303K shares
of 1.45M outstanding shares and own 20.87% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (131K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (39.1K shares), OLD MISSION CAPITAL LLC (35.6K shares), Rathbones Group Plc (29K shares), Private Advisor Group, LLC (17.7K shares), JANE STREET GROUP, LLC (12.8K shares), Janney Montgomery Scott LLC (10.4K shares), Kestra Advisory Services, LLC (7.15K shares), Occidental Asset Management, LLC (6.41K shares), and WELLS FARGO & COMPANY/MN (5.93K 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.