Q3 2016 13F Holders as of 30 Sep 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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12
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Total 13F shares, excl. options
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141,171
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Shares change
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+2,417
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Total reported value, excl. options
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$4,522,000
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Value change
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+$76,927
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Number of buys
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5
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Number of sells
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-5
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Price
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$32.09
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q3 2016
13 filings reported holding FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF as of Q3 2016.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 141,171 shares
of 1,450,043 outstanding shares and own 9.74% of the company stock.
Largest 10 shareholders include JANE STREET GROUP, LLC (53,815 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (35,636 shares), KCG Holdings, Inc. (17,924 shares), BANK OF AMERICA CORP /DE/ (14,684 shares), JPMORGAN CHASE & CO (8,146 shares), MORGAN STANLEY (6,347 shares), ROYAL BANK OF CANADA (1,697 shares), UBS Group AG (1,418 shares), Tower Research Capital LLC (TRC) (749 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (315 shares).
This table shows the top 12 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.