Q3 2024 13F Holders as of 9/30/2024
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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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22
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Total 13F shares, excl. options
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1.36M
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Shares change
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+200K
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Total reported value, excl. options
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$59.5M
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Value change
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+$8.78M
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Number of buys
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14
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Number of sells
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-3
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Price
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$43.73
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q3 2024
23 filings reported holding FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF as of Q3 2024.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.36M shares
of 1.45M outstanding shares and own 93.82% of the company stock.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (898K shares), MORGAN STANLEY (194K shares), BENJAMIN EDWARDS INC (52K shares), BANK OF AMERICA CORP /DE/ (48.4K shares), JANE STREET GROUP, LLC (39.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (31.8K shares), Rathbones Group PLC (23.5K shares), BANK OF MONTREAL /CAN/ (13.9K shares), LPL Financial LLC (13.1K shares), and RAYMOND JAMES & ASSOCIATES (12.3K shares).
This table shows the top 22 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.