Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / First Trust Eurozone AlphaDEX(R) ETF
-
Shares outstanding
-
1,899,840
-
Total 13F shares
-
141,171
-
Share change
-
+2,417
-
Total reported value
-
$4,522,000
-
Price per share
-
$32.09
-
Number of holders
-
12
-
Value change
-
+$76,927
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q3 2016
As of 30 Sep 2016,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,171 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, MORGAN STANLEY, ROYAL BANK OF CANADA, UBS Group AG, Tower Research Capital LLC (TRC), and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.