Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / First Trust Europe AlphaDEX(R) Fund
-
Shares outstanding
-
7,598,230
-
Total 13F shares
-
19,370,767
-
Share change
-
+4,392,148
-
Total reported value
-
$670,724,421
-
Price per share
-
$34.69
-
Number of holders
-
59
-
Value change
-
+$152,283,031
-
Number of buys
-
48
-
Number of sells
-
8
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q2 2014
As of 30 Jun 2014,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,370,767 shares.
The largest 10 holders included
F-Squared Investment Management, LLC, MORGAN STANLEY, UBS AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Baker Avenue Asset Management, LP, STRINGER ASSET MANAGEMENT, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2014 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.