Q2 2021 13F Holders as of 30 Jun 2021
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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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Number of holders
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18
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Total 13F shares, excl. options
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419,198
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Shares change
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+33,585
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Total reported value, excl. options
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$19,487,298
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Value change
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+$1,568,049
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Number of buys
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8
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Number of sells
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-7
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Price
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$46.49
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q2 2021
19 filings reported holding FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF as of Q2 2021.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 419,198 shares
of 1,450,043 outstanding shares and own 28.91% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (177,793 shares), JANE STREET GROUP, LLC (63,454 shares), Rathbone Brothers plc (57,053 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (36,290 shares), Occidental Asset Management, LLC (21,120 shares), Private Advisor Group, LLC (20,664 shares), Janney Montgomery Scott LLC (10,892 shares), UBS Group AG (9,455 shares), CITADEL ADVISORS LLC (9,246 shares), and Jaffetilchin Investment Partners, LLC (5,771 shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.