Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / First Trust Eurozone AlphaDEX(R) ETF
-
Shares outstanding
-
1,450,043
-
Total 13F shares
-
352,194
-
Share change
-
-67,004
-
Total reported value
-
$16,198,000
-
Price per share
-
$46.00
-
Number of holders
-
16
-
Value change
-
-$3,113,451
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q3 2021
As of 30 Sep 2021,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
352,194 shares.
The largest 10 holders included
MORGAN STANLEY, Rathbone Brothers plc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Advisor Group, LLC, Occidental Asset Management, LLC, Janney Montgomery Scott LLC, UBS Group AG, CITADEL ADVISORS LLC, Jaffetilchin Investment Partners, LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.