Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / First Trust Eurozone AlphaDEX(R) ETF
-
Shares outstanding
-
1,450,043
-
Total 13F shares
-
930,087
-
Share change
-
+112,003
-
Total reported value
-
$38,953,356
-
Price per share
-
$41.77
-
Number of holders
-
24
-
Value change
-
+$4,640,022
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q2 2018
As of 30 Jun 2018,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
930,087 shares.
The largest 10 holders included
MORGAN STANLEY, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC., ROYAL BANK OF CANADA, Northstar Wealth Partners LLC, Janney Montgomery Scott LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2018 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.