Security key
33737J117
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP)
CUSIP: 33737J117
Q4 2024 13F Holders as of 31 Dec 2024
- 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
Report period
Q4 2024
Institutions
104
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 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 |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
97
Q4 2024 holders
104
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.