Type / Class
Equity / First Trust Eurozone AlphaDEX(R) ETF
Shares outstanding
1,450,043
Total 13F shares
117,292
Share change
-35,637
Total reported value
$3,821,000
Price per share
$32.58
Number of holders
11
Value change
-$1,162,566
Number of buys
4
Number of sells
3

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q4 2016

As of 31 Dec 2016, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,292 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG HOLDINGS, INC., JPMORGAN CHASE & CO, IHT Wealth Management, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC., and Creative Planning. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.