Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / First Trust Eurozone AlphaDEX(R) ETF
-
Shares outstanding
-
1,899,840
-
Total 13F shares
-
273,538
-
Share change
-
-32,318
-
Total reported value
-
$10,705,956
-
Price per share
-
$39.13
-
Number of holders
-
15
-
Value change
-
-$1,025,819
-
Number of buys
-
4
-
Number of sells
-
13
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q1 2023
As of 31 Mar 2023,
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
273,538 shares.
The largest 10 holders included
MORGAN STANLEY, Rathbones Group PLC, Janney Montgomery Scott LLC, Kestra Advisory Services, LLC, OLD MISSION CAPITAL LLC, Occidental Asset Management, LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., Royal Bank of Canada, and WELLS FARGO & COMPANY/MN.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2023 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.