Type / Class
Equity / First Trust Europe AlphaDEX(R) Fund
Shares outstanding
7,598,230
Total 13F shares
10,122,250
Share change
-1,092,073
Total reported value
$313,634,153
Price per share
$30.98
Number of holders
92
Value change
-$34,968,381
Number of buys
37
Number of sells
64

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q4 2018

As of 31 Dec 2018, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,122,250 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Raymond James Financial Services Advisors, Inc., and ENVESTNET ASSET MANAGEMENT INC. This page lists 92 institutional shareholders reporting positions in this security for the Q4 2018 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.