Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / First Trust Eurozone AlphaDEX(R) ETF
-
Shares outstanding
-
1,450,043
-
Total 13F shares
-
302,614
-
Share change
-
-77,108
-
Total reported value
-
$10,818,000
-
Price per share
-
$35.75
-
Number of holders
-
16
-
Value change
-
-$2,755,618
-
Number of buys
-
3
-
Number of sells
-
9
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q4 2022
As of 31 Dec 2022,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
302,614 shares.
The largest 10 holders included
MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, Rathbones Group Plc, Private Advisor Group, LLC, JANE STREET GROUP, LLC, Janney Montgomery Scott LLC, Kestra Advisory Services, LLC, Occidental Asset Management, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 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.