Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / First Trust Eurozone AlphaDEX(R) ETF
-
Shares outstanding
-
1,450,043
-
Total 13F shares
-
166,698
-
Share change
-
+43,065
-
Total reported value
-
$6,772,554
-
Price per share
-
$40.63
-
Number of holders
-
17
-
Value change
-
+$1,778,263
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q4 2023
As of 31 Dec 2023,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,698 shares.
The largest 10 holders included
MORGAN STANLEY, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, Unique Wealth Strategies, LLC, Rathbones Group PLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, LPL Financial LLC, and Janney Montgomery Scott LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2023 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.