Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
-
Equity / First Trust Europe AlphaDEX(R) Fund
-
Shares outstanding
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7,598,230
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Total 13F shares
-
4,172,901
-
Share change
-
-10,869,487
-
Total reported value
-
$122,570,150
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Price per share
-
$29.37
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Number of holders
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43
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Value change
-
-$329,391,453
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Number of buys
-
12
-
Number of sells
-
42
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q4 2014
As of 31 Dec 2014 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,172,901 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, TrueNorth, Inc., SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ROYAL BANK OF CANADA.
This table shows 43 institutional shareholders of the security as of 31 Dec 2014.
| 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.