Q3 2024 13F Holders as of 30 Sep 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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1,450,043
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Total 13F shares
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1,360,397
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Share change
-
+199,696
-
Total reported value
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$59,501,629
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Price per share
-
$43.73
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Number of holders
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22
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Value change
-
+$8,779,879
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Number of buys
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14
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Number of sells
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3
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q3 2024
As of 30 Sep 2024 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,360,397 shares of stock of the company.
Largest 10 holders included FIRST TRUST ADVISORS LP, MORGAN STANLEY, BENJAMIN EDWARDS INC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Rathbones Group PLC, BANK OF MONTREAL /CAN/, LPL Financial LLC, and RAYMOND JAMES & ASSOCIATES.
This table shows 22 institutional shareholders of the security as of 30 Sep 2024.
| 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.