Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / EUROPE ALPHADEX
-
Number of holders
-
101
-
Total 13F shares, excl. options
-
7,721,156
-
Shares change
-
+973,491
-
Total reported value, excl. options
-
$323,620,151
-
Value change
-
+$40,770,733
-
Number of buys
-
73
-
Number of sells
-
-23
-
Price
-
$41.91
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX (FEP) as of Q3 2021
109 filings reported holding FEP - FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX as of Q3 2021.
FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX (FEP) has 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,721,156 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,411,850 shares), ENVESTNET ASSET MANAGEMENT INC (857,490 shares), Brinker Capital Investments, LLC (762,453 shares), Arvest Bank Trust Division (650,643 shares), LPL Financial LLC (489,255 shares), WELLS FARGO & COMPANY/MN (384,870 shares), ROYAL BANK OF CANADA (284,534 shares), ADVISOR GROUP HOLDINGS, INC. (252,017 shares), Raymond James Financial Services Advisors, Inc. (206,375 shares), and UBS Group AG (179,643 shares).
This table shows the top 101 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.