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

CUSIP: 33737J505

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / First Trust Eurozone AlphaDEX(R) ETF
Shares outstanding
2,300,158
Total 13F shares
1,029,082
Share change
+98,995
Total reported value
$42,911,340
Price per share
$41.70
Number of holders
23
Value change
+$4,127,911
Number of buys
9
Number of sells
15

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.

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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) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,029,082 shares. The 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 page lists 23 institutional shareholders reporting positions in this security for the Q3 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.