Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / First Trust Eurozone AlphaDEX(R) ETF
-
Shares outstanding
-
1,450,043
-
Total 13F shares
-
419,198
-
Share change
-
+33,585
-
Total reported value
-
$19,487,298
-
Price per share
-
$46.49
-
Number of holders
-
18
-
Value change
-
+$1,568,049
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q2 2021
As of 30 Jun 2021,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
419,198 shares.
The largest 10 holders included
MORGAN STANLEY, JANE STREET GROUP, LLC, Rathbone Brothers plc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Occidental Asset Management, LLC, Private Advisor Group, LLC, Janney Montgomery Scott LLC, UBS Group AG, CITADEL ADVISORS LLC, and Jaffetilchin Investment Partners, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2021 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.