Q3 2017 13F Holders as of 30 Sep 2017
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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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16
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Total 13F shares, excl. options
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204,327
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Shares change
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+60,527
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Total reported value, excl. options
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$8,678,000
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Value change
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+$2,593,909
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Number of buys
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12
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Number of sells
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-3
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Price
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$42.50
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q3 2017
17 filings reported holding FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF as of Q3 2017.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 204,327 shares
of 1,450,043 outstanding shares and own 14% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (43,892 shares), MORGAN STANLEY (37,592 shares), Janney Montgomery Scott LLC (29,600 shares), JANE STREET GROUP, LLC (24,139 shares), JPMORGAN CHASE & CO (12,618 shares), RAYMOND JAMES & ASSOCIATES (11,035 shares), LPL Financial LLC (10,396 shares), IHT Wealth Management, LLC (9,565 shares), Northstar Wealth Partners LLC (7,992 shares), and Commonwealth Equity Services, Inc (7,125 shares).
This table shows the top 16 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.