Q1 2016 13F Holders as of 31 Mar 2016
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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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14
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Total 13F shares, excl. options
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153,288
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Shares change
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-31,914
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Total reported value, excl. options
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$4,840,000
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Value change
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-$1,009,018
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Number of buys
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6
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Number of sells
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-4
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Price
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$31.58
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q1 2016
14 filings reported holding FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF as of Q1 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 153,288 shares
of 1,450,043 outstanding shares and own 11% of the company stock.
Largest 10 shareholders include JANE STREET GROUP, LLC (64,165 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (31,139 shares), BANK OF AMERICA CORP /DE/ (26,531 shares), JPMORGAN CHASE & CO (12,006 shares), LPL Financial LLC (8,570 shares), MORGAN STANLEY (3,432 shares), UBS Group AG (1,942 shares), ENVESTNET ASSET MANAGEMENT INC (1,529 shares), ROYAL BANK OF CANADA (1,297 shares), and IFP Advisors, Inc (1,199 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.