Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / First Trust Eurozone AlphaDEX(R) ETF
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Shares outstanding
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1,450,043
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Number of holders
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11
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Total 13F shares, excl. options
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10,752,800
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Shares change
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+10,741,001
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Total reported value, excl. options
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$333,778,000
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Value change
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+$333,412,000
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Number of buys
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10
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Price
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$30.72
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q4 2014
As of 31 Dec 2014 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,752,800 shares of stock of the company.
Largest 10 holders included F-Squared Investment Management, LLC, Jefferies Group LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, ZACKS INVESTMENT MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, TWO SIGMA SECURITIES, LLC, KCG Holdings, Inc., and CITIGROUP INC.
This table shows 11 institutional shareholders of the security as of 31 Dec 2014.
| 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.