First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP)

CUSIP: 33737J117

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / First Trust Europe AlphaDEX(R) Fund
Shares outstanding
7,598,230
Total 13F shares
9,901,313
Share change
+289,107
Total reported value
$330,788,202
Price per share
$33.44
Number of holders
33
Value change
+$9,667,826
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 33737J117?
CUSIP 33737J117 identifies FEP - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q4 2013

As of 31 Dec 2013, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,901,313 shares. The largest 10 holders included F-Squared Investment Management, LLC, MORGAN STANLEY, UBS AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, HAYS ADVISORY LLC, RAYMOND JAMES & ASSOCIATES, STRINGER ASSET MANAGEMENT, LLC, LPL Financial LLC, and ROYAL BANK OF CANADA. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2013 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.