Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / First Trust Eurozone AlphaDEX(R) ETF
-
Shares outstanding
-
1,450,043
-
Total 13F shares
-
192,823
-
Share change
-
-2,394
-
Total reported value
-
$5,649,000
-
Price per share
-
$29.29
-
Number of holders
-
10
-
Value change
-
-$28,843
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q3 2015
As of 30 Sep 2015,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
192,823 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, JPMORGAN CHASE & CO, UBS Group AG, Tower Research Capital LLC (TRC), Creative Planning, ROYAL BANK OF CANADA, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2015 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.