First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ)

CUSIP: 33737J505

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / First Trust Eurozone AlphaDEX(R) ETF
Shares outstanding
2,300,158
Total 13F shares
120,828
Share change
+15,650
Total reported value
$4,291,000
Price per share
$35.47
Number of holders
11
Value change
+$582,273
Number of buys
5
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 33737J505?
CUSIP 33737J505 identifies FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q1 2017

As of 31 Mar 2017, 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 120,828 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG HOLDINGS, INC., Janney Montgomery Scott LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, UBS Group AG, Baystate Wealth Management LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
11
Q1 2017 holders
11
Holder diff
0
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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