Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / EUROPE ALPHADEX
-
Number of holders
-
79
-
Total 13F shares, excl. options
-
6,359,024
-
Shares change
-
-1,647,361
-
Total reported value, excl. options
-
$193,599,406
-
Value change
-
-$48,227,987
-
Number of buys
-
34
-
Number of sells
-
-45
-
Price
-
$30.44
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX (FEP) as of Q2 2020
92 filings reported holding FEP - FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX as of Q2 2020.
FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX (FEP) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,359,024 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,595,070 shares), CLS Investments, LLC (732,924 shares), ENVESTNET ASSET MANAGEMENT INC (675,479 shares), WELLS FARGO & COMPANY/MN (451,544 shares), LPL Financial LLC (301,023 shares), ROYAL BANK OF CANADA (271,939 shares), RAYMOND JAMES & ASSOCIATES (258,931 shares), UBS Group AG (221,000 shares), Raymond James Financial Services Advisors, Inc. (186,591 shares), and Arvest Bank Trust Division (168,040 shares).
This table shows the top 79 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.