FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - 33737J208

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2020 · Q4 2019
Value (USD)
Total reported value ($000)
$843K
QoQ value delta ($000)
-$1.573M (-65.11%)
Implied price effect (QoQ)
-40.78%
Shares
Total shares
57,262
QoQ shares delta
-39,919 (-41.08%)
Total shares held by funds (by quarter)

Top holders (Q1 2020)

Top 25 only Full list
Early Q3 2020 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 240 16,072 0.0%
ROYAL BANK OF CANADA 162 11,234 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 152 10,169 0.0%
JANE STREET GROUP, LLC 145 10,065 0.0%
MORGAN STANLEY 128 8,600 0.0%
BANK OF AMERICA CORP /DE/ 9 621 0.0%
Advisor Group Holdings, Inc. 4 300 0.0%
WELLS FARGO & COMPANY/MN 3 201 0.0%