Q4 2019 13F Holders as of 31 Dec 2019
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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
-
860,263
-
Share change
-
-31,435
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Total reported value
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$35,148,172
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Price per share
-
$40.86
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Number of holders
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24
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Value change
-
-$1,275,129
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Number of buys
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10
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Number of sells
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14
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q4 2019
As of 31 Dec 2019 First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 860,263 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Rathbone Brothers plc, JANE STREET GROUP, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CITADEL ADVISORS LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 24 institutional shareholders of the security as of 31 Dec 2019.
| 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.