Security key
33737J117
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP)
CUSIP: 33737J117
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / First Trust Europe AlphaDEX(R) Fund
- Shares outstanding
- 7,598,230
- Total 13F shares
- 5,200,846
- Share change
- -540,322
- Total reported value
- $137,312,079
- Price per share
- $26.38
- Number of holders
- 80
- Value change
- -$14,650,767
- Number of buys
- 27
- Number of sells
- 57
Report period
Q3 2022
Institutions
80
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33737J117
Recent filing periods:
Top shareholders of FEP - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q3 2022
As of 30 Sep 2022,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,200,846 shares.
The largest 10 holders included
MORGAN STANLEY, ARVEST TRUST CO N A, ENVESTNET ASSET MANAGEMENT INC, Legacy Capital Wealth Partners, LLC, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, and CITADEL ADVISORS LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
93
Q3 2022 holders
80
Holder diff
-13
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.