Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
-
Equity / First Trust Eurozone AlphaDEX(R) ETF
-
Shares outstanding
-
1,450,043
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
1,514,646
-
Shares change
-
+1,162,452
-
Total reported value, excl. options
-
$69,792,527
-
Value change
-
+$53,566,445
-
Number of buys
-
14
-
Number of sells
-
-7
-
Price
-
$46.09
Significant Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q4 2021
24 filings reported holding FEUZ - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF as of Q4 2021.
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,514,646 shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (978,474 shares), MORGAN STANLEY (308,344 shares), Rathbones Group PLC (60,129 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (25,141 shares), JANE STREET GROUP, LLC (21,801 shares), Private Advisor Group, LLC (21,688 shares), Occidental Asset Management, LLC (19,740 shares), Janney Montgomery Scott LLC (14,595 shares), OLD MISSION CAPITAL LLC (13,901 shares), and RAYMOND JAMES & ASSOCIATES (13,062 shares).
This table shows the top 20 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.