Q3 2018 13F Holders as of 30 Sep 2018
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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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Total 13F shares
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1,029,082
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Share change
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+98,995
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Total reported value
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$42,911,340
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Price per share
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$41.70
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Number of holders
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23
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Value change
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+$4,127,911
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Number of buys
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9
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Number of sells
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15
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q3 2018
As of 30 Sep 2018 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,029,082 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, D.A. DAVIDSON & CO., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Janney Montgomery Scott LLC, and ROYAL BANK OF CANADA.
This table shows 23 institutional shareholders of the security as of 30 Sep 2018.
| 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.