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

CUSIP: 33737J505

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / First Trust Eurozone AlphaDEX(R) ETF
Shares outstanding
2,300,158
Total 13F shares
509,184
Share change
-362,845
Total reported value
$17,284,790
Price per share
$33.94
Number of holders
17
Value change
-$12,053,292
Number of buys
3
Number of sells
10

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.

Need full ownership history?
Open the full security ownership history page.

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q2 2020

As of 30 Jun 2020, First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 509,184 shares. The largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, Rathbone Brothers plc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Advisor Group, LLC, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, and ROYAL BANK OF CANADA. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
19
Q2 2020 holders
17
Holder diff
-2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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