Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / First Trust Eurozone AlphaDEX(R) ETF
-
Shares outstanding
-
1,450,043
-
Total 13F shares
-
153,288
-
Share change
-
-31,914
-
Total reported value
-
$4,840,000
-
Price per share
-
$31.58
-
Number of holders
-
14
-
Value change
-
-$1,009,018
-
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 Q1 2016
As of 31 Mar 2016,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,288 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, LPL Financial LLC, MORGAN STANLEY, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, and IFP Advisors, Inc.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2016 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.