Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / EUROPE ALPHADEX
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Number of holders
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99
-
Total 13F shares, excl. options
-
6.75M
-
Shares change
-
-1.48M
-
Total reported value, excl. options
-
$288M
-
Value change
-
-$60.2M
-
Number of buys
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56
-
Number of sells
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-40
-
Price
-
$42.68
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX (FEP) as of Q2 2021
108 filings reported holding FEP - FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX as of Q2 2021.
FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX (FEP) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.75M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.3M shares), ENVESTNET ASSET MANAGEMENT INC (835K shares), Brinker Capital Investments, LLC (784K shares), Arvest Bank Trust Division (617K shares), LPL Financial LLC (379K shares), WELLS FARGO & COMPANY/MN (349K shares), ROYAL BANK OF CANADA (259K shares), Raymond James Financial Services Advisors, Inc. (187K shares), OSAIC HOLDINGS, INC. (186K shares), and UBS Group AG (181K shares).
This table shows the top 99 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.