Type / Class
Equity / First Trust Europe AlphaDEX(R) Fund
Shares outstanding
7,598,230
Total 13F shares
3,153,860
Share change
-161,592
Total reported value
$113,009,799
Price per share
$35.81
Number of holders
104
Value change
-$5,950,930
Number of buys
51
Number of sells
42

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) as of Q4 2024

As of 31 Dec 2024, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,153,860 shares. The largest 10 holders included MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Vontobel Holding Ltd., Cetera Investment Advisers, ASSETMARK, INC, RAYMOND JAMES FINANCIAL INC, Coppell Advisory Solutions LLC, and UBS Group AG. This page lists 104 institutional shareholders reporting positions in this security for the Q4 2024 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.