Security key
33737J505
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ)
CUSIP: 33737J505
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / First Trust Eurozone AlphaDEX(R) ETF
- Total 13F shares
- 909,396
- Total 13F value
- $34,326,550
- Share change
- -45,543
- SEC-reported price per share
- $37.75
- Number of holders
- 26
- Value change
- -$1,372,646
- Number of buys
- 13
- Number of sells
- 17
- Shares outstanding
- 2,300,158
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q1 2019
Institutions
26
Top holders
10
FEUZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Broader feeds
Reporting periods
Holder history for CUSIP 33737J505
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
909,396
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
28
Q1 2019 holders
26
Holder diff
-2
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend