Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / First Trust Eurozone AlphaDEX(R) ETF
-
Shares outstanding
-
1,450,043
-
Total 13F shares
-
289,517
-
Share change
-
+15,979
-
Total reported value
-
$11,401,261
-
Price per share
-
$39.38
-
Number of holders
-
18
-
Value change
-
+$629,352
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Eurozone AlphaDEX(R) ETF (FEUZ) as of Q2 2023
As of 30 Jun 2023,
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
289,517 shares.
The largest 10 holders included
MORGAN STANLEY, OLD MISSION CAPITAL LLC, Rathbones Group PLC, JANE STREET GROUP, LLC, Royal Bank of Canada, LPL Financial LLC, Janney Montgomery Scott LLC, Kestra Advisory Services, LLC, Kraft, Davis & Associates, LLC, and CITADEL ADVISORS LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 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.