Q1 2024 13F Holders as of 3/31/2024
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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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14
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Total 13F shares, excl. options
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274K
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Shares change
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-57.5K
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Total reported value, excl. options
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$11.6M
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Value change
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-$2.38M
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Number of buys
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5
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Number of sells
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-8
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Price
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$42.42
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q1 2024
17 filings reported holding FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF as of Q1 2024.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 274K shares
of 1.45M outstanding shares and own 18.91% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (168K shares), OLD MISSION CAPITAL LLC (30.8K shares), CITADEL ADVISORS LLC (18.5K shares), Rathbones Group Plc (16.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (9.41K shares), LPL Financial LLC (8.13K shares), Janney Montgomery Scott LLC (6.65K shares), JANE STREET GROUP, LLC (6.57K shares), Kestra Advisory Services, LLC (5.66K shares), and OSAIC HOLDINGS, INC. (2.03K shares).
This table shows the top 14 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.