Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / First Trust Europe AlphaDEX(R) Fund
-
Shares outstanding
-
7,598,230
-
Total 13F shares
-
4,347,363
-
Share change
-
-322,378
-
Total reported value
-
$143,407,657
-
Price per share
-
$33.01
-
Number of holders
-
96
-
Value change
-
-$12,343,793
-
Number of buys
-
47
-
Number of sells
-
41
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q3 2023
As of 30 Sep 2023,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,347,363 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, Dunhill Financial, LLC, LPL Financial LLC, OSAIC HOLDINGS, INC., Vontobel Holding Ltd., JANE STREET GROUP, LLC, Raymond James Financial Services Advisors, Inc., and Janney Montgomery Scott LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 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.