First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP)

CUSIP: 33737J117

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / First Trust Europe AlphaDEX(R) Fund
Shares outstanding
7,598,230
Total 13F shares
4,864,788
Share change
-635,192
Total reported value
$169,246,417
Price per share
$34.76
Number of holders
98
Value change
-$21,858,611
Number of buys
42
Number of sells
49

Quarterly Holders Quick Answers

What is CUSIP 33737J117?
CUSIP 33737J117 identifies FEP - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund in SEC institutional holdings data.

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Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q1 2023

As of 31 Mar 2023, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,864,788 shares. The largest 10 holders included MORGAN STANLEY, ARVEST TRUST CO N A, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., Vontobel Holding Ltd., Raymond James Financial Services Advisors, Inc., and Janney Montgomery Scott LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q1 2023 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.