Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
-
Equity / First Trust Europe AlphaDEX(R) Fund
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Shares outstanding
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7,598,230
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Total 13F shares
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4,627,383
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Share change
-
-392,187
-
Total reported value
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$160,026,305
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Price per share
-
$34.42
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Number of holders
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94
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Value change
-
-$13,574,406
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Number of buys
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48
-
Number of sells
-
46
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q2 2023
As of 30 Jun 2023 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) had 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,627,383 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, ARVEST TRUST CO N A, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Dunhill Financial, LLC, OSAIC HOLDINGS, INC., Vontobel Holding Ltd., Janney Montgomery Scott LLC, and Raymond James Financial Services Advisors, Inc..
This table shows 94 institutional shareholders of the security as of 30 Jun 2023.
| 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.